Transamerica Asset Allocation - Growth Port R (IGWRX)
16.33
-0.03
(-0.18%)
USD |
Apr 02 2026
IGWRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 96.55% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.70% |
|---|---|
|
North America
|
68.47% |
| Canada | 0.84% |
| United States | 67.63% |
|
Latin America
|
0.23% |
| Brazil | 0.05% |
| Colombia | 0.02% |
| Mexico | 0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.65% |
|---|---|
| United Kingdom | 5.20% |
|
Europe Developed
|
12.91% |
| Austria | 0.01% |
| Belgium | 0.35% |
| Denmark | 0.29% |
| Finland | 0.07% |
| France | 2.92% |
| Germany | 2.69% |
| Greece | 0.05% |
| Ireland | 0.79% |
| Italy | 0.42% |
| Netherlands | 1.53% |
| Norway | 0.47% |
| Portugal | 0.03% |
| Spain | 0.51% |
| Sweden | 0.59% |
| Switzerland | 1.95% |
|
Europe Emerging
|
0.06% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.39% |
| Saudi Arabia | 0.02% |
| South Africa | 0.05% |
| United Arab Emirates | 0.03% |
| Greater Asia | 10.22% |
|---|---|
| Japan | 6.26% |
|
Australasia
|
1.01% |
| Australia | 0.98% |
|
Asia Developed
|
2.57% |
| Hong Kong | 0.77% |
| Singapore | 0.44% |
| South Korea | 0.78% |
| Taiwan | 0.58% |
|
Asia Emerging
|
0.39% |
| China | 0.20% |
| India | 0.14% |
| Kazakhstan | 0.02% |
| Philippines | 0.03% |
| Unidentified Region | 2.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.20% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
10.91% |
| Financials |
|
15.83% |
| Real Estate |
|
1.37% |
| Sensitive |
|
50.74% |
| Communication Services |
|
9.35% |
| Energy |
|
4.27% |
| Industrials |
|
14.29% |
| Information Technology |
|
22.83% |
| Defensive |
|
16.91% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
10.92% |
| Utilities |
|
1.61% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
0.02% |
As of February 28, 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 | -- |