Transamerica Capital Growth C (ILLLX)
28.00
-0.47
(-1.65%)
USD |
Aug 24 2026
ILLLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 98.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of June 30, 2026
| Large | 37.68% |
| Mid | 37.15% |
| Small | 25.17% |
Region Exposure
| Americas | 95.26% |
|---|---|
|
North America
|
94.24% |
| Canada | 4.53% |
| United States | 89.71% |
|
Latin America
|
1.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.88% |
|---|---|
| United Kingdom | 4.88% |
|
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 | -0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.47% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.01% |
| Financials |
|
9.83% |
| Real Estate |
|
0.63% |
| Sensitive |
|
55.48% |
| Communication Services |
|
9.21% |
| Energy |
|
0.00% |
| Industrials |
|
4.69% |
| Information Technology |
|
41.58% |
| Defensive |
|
17.05% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |