Transamerica Asset Allocation - Growth Port R (IGWRX)
17.27
-0.11
(-0.63%)
USD |
Jan 30 2026
IGWRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 97.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.67% |
|---|---|
|
North America
|
70.23% |
| Canada | 0.90% |
| United States | 69.33% |
|
Latin America
|
0.44% |
| Brazil | 0.04% |
| Colombia | 0.02% |
| Mexico | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.98% |
|---|---|
| United Kingdom | 5.11% |
|
Europe Developed
|
12.34% |
| Austria | 0.01% |
| Belgium | 0.35% |
| Denmark | 0.32% |
| Finland | 0.06% |
| France | 2.70% |
| Germany | 2.76% |
| Greece | 0.05% |
| Ireland | 0.78% |
| Italy | 0.42% |
| Netherlands | 1.44% |
| Norway | 0.46% |
| Portugal | 0.03% |
| Spain | 0.45% |
| Sweden | 0.55% |
| Switzerland | 1.71% |
|
Europe Emerging
|
0.05% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.37% |
| Saudi Arabia | 0.02% |
| South Africa | 0.07% |
| United Arab Emirates | 0.02% |
| Greater Asia | 9.62% |
|---|---|
| Japan | 5.91% |
|
Australasia
|
0.92% |
| Australia | 0.88% |
|
Asia Developed
|
2.29% |
| Hong Kong | 0.79% |
| Singapore | 0.44% |
| South Korea | 0.51% |
| Taiwan | 0.55% |
|
Asia Emerging
|
0.50% |
| China | 0.20% |
| India | 0.25% |
| Kazakhstan | 0.02% |
| Philippines | 0.03% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.35% |
| Materials |
|
3.79% |
| Consumer Discretionary |
|
11.18% |
| Financials |
|
17.03% |
| Real Estate |
|
1.35% |
| Sensitive |
|
50.35% |
| Communication Services |
|
9.20% |
| Energy |
|
3.77% |
| Industrials |
|
13.62% |
| Information Technology |
|
23.75% |
| Defensive |
|
16.18% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
10.63% |
| Utilities |
|
1.48% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |