Transamerica Asset Allocation - Growth Port R (IGWRX)
13.89
+0.30
(+2.21%)
USD |
Apr 22 2025
IGWRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 92.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 4.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.22% |
|---|---|
|
North America
|
71.86% |
| Canada | 1.48% |
| United States | 70.38% |
|
Latin America
|
0.36% |
| Brazil | 0.08% |
| Colombia | 0.01% |
| Mexico | 0.06% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.55% |
|---|---|
| United Kingdom | 4.19% |
|
Europe Developed
|
11.85% |
| Austria | 0.00% |
| Belgium | 0.33% |
| Denmark | 0.35% |
| Finland | 0.08% |
| France | 2.35% |
| Germany | 2.36% |
| Greece | 0.06% |
| Ireland | 0.79% |
| Italy | 0.44% |
| Netherlands | 1.41% |
| Norway | 0.30% |
| Portugal | 0.00% |
| Spain | 0.43% |
| Sweden | 0.58% |
| Switzerland | 1.81% |
|
Europe Emerging
|
0.09% |
| Poland | 0.02% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.32% |
| Saudi Arabia | 0.03% |
| South Africa | 0.05% |
| United Arab Emirates | 0.03% |
| Greater Asia | 8.72% |
|---|---|
| Japan | 5.46% |
|
Australasia
|
0.82% |
| Australia | 0.76% |
|
Asia Developed
|
1.90% |
| Hong Kong | 0.63% |
| Singapore | 0.58% |
| South Korea | 0.27% |
| Taiwan | 0.41% |
|
Asia Emerging
|
0.54% |
| China | 0.25% |
| India | 0.28% |
| Philippines | 0.01% |
| Unidentified Region | 2.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.01% |
| Materials |
|
4.14% |
| Consumer Discretionary |
|
8.58% |
| Financials |
|
14.38% |
| Real Estate |
|
1.91% |
| Sensitive |
|
48.96% |
| Communication Services |
|
7.74% |
| Energy |
|
5.94% |
| Industrials |
|
11.74% |
| Information Technology |
|
23.54% |
| Defensive |
|
20.16% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
13.31% |
| Utilities |
|
1.79% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
1.87% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024