Transamerica Capital Growth C (ILLLX)
28.37
-0.62
(-2.14%)
USD |
Sep 15 2026
ILLLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 95.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Market Capitalization
As of July 31, 2026
| Large | 40.92% |
| Mid | 33.03% |
| Small | 26.05% |
Region Exposure
| Americas | 94.31% |
|---|---|
|
North America
|
93.04% |
| Canada | 5.23% |
| United States | 87.82% |
|
Latin America
|
1.27% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.80% |
|---|---|
| United Kingdom | 4.80% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.36% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.82% |
| Financials |
|
9.94% |
| Real Estate |
|
0.59% |
| Sensitive |
|
54.37% |
| Communication Services |
|
6.82% |
| Energy |
|
0.00% |
| Industrials |
|
4.15% |
| Information Technology |
|
43.40% |
| Defensive |
|
19.27% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
19.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |