Transamerica Capital Growth C (ILLLX)
24.08
-0.28
(-1.15%)
USD |
Mar 04 2025
ILLLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.36% |
| Stock | 93.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of January 31, 2025
| Large | 39.79% |
| Mid | 42.68% |
| Small | 17.53% |
Region Exposure
| Americas | 82.58% |
|---|---|
|
North America
|
77.83% |
| Canada | 6.34% |
| United States | 71.48% |
|
Latin America
|
4.76% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.55% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
5.56% |
| France | 0.48% |
| Netherlands | 5.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.78% |
| Israel | 3.78% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.71% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
29.56% |
| Financials |
|
4.16% |
| Real Estate |
|
1.99% |
| Sensitive |
|
54.73% |
| Communication Services |
|
12.87% |
| Energy |
|
0.00% |
| Industrials |
|
3.40% |
| Information Technology |
|
38.46% |
| Defensive |
|
9.56% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.56% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024