Transamerica Asset Allocation - Growth Port R (IGWRX)
18.96
+0.10
(+0.53%)
USD |
Oct 06 2026
IGWRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.34% |
| Stock | 95.73% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.80% |
|---|---|
|
North America
|
71.44% |
| Canada | 0.77% |
| United States | 70.67% |
|
Latin America
|
0.36% |
| Brazil | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.15% |
|---|---|
| United Kingdom | 4.63% |
|
Europe Developed
|
13.13% |
| Austria | 0.01% |
| Belgium | 0.35% |
| Denmark | 0.42% |
| Finland | 0.06% |
| France | 2.70% |
| Germany | 2.61% |
| Greece | 0.03% |
| Ireland | 0.98% |
| Italy | 0.50% |
| Netherlands | 1.79% |
| Norway | 0.48% |
| Portugal | 0.03% |
| Spain | 0.70% |
| Sweden | 0.44% |
| Switzerland | 1.84% |
|
Europe Emerging
|
0.04% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.30% |
| Saudi Arabia | 0.01% |
| South Africa | 0.02% |
| United Arab Emirates | 0.03% |
| Greater Asia | 9.71% |
|---|---|
| Japan | 6.24% |
|
Australasia
|
0.84% |
| Australia | 0.84% |
|
Asia Developed
|
2.34% |
| Hong Kong | 0.52% |
| Singapore | 0.69% |
| South Korea | 0.66% |
| Taiwan | 0.47% |
|
Asia Emerging
|
0.28% |
| China | 0.14% |
| India | 0.07% |
| Kazakhstan | 0.02% |
| Philippines | 0.03% |
| Thailand | 0.02% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.12% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
9.37% |
| Financials |
|
15.23% |
| Real Estate |
|
1.11% |
| Sensitive |
|
55.91% |
| Communication Services |
|
8.35% |
| Energy |
|
4.29% |
| Industrials |
|
13.50% |
| Information Technology |
|
29.77% |
| Defensive |
|
14.71% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
9.34% |
| Utilities |
|
1.66% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |