Transamerica Small Cap Growth I (ISCGX)
5.19
-0.09
(-1.70%)
USD |
Jan 30 2026
ISCGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 99.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of December 31, 2025
| Large | 0.16% |
| Mid | 1.02% |
| Small | 98.81% |
Region Exposure
| Americas | 96.07% |
|---|---|
|
North America
|
94.79% |
| United States | 94.79% |
|
Latin America
|
1.28% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.27% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
2.17% |
| Italy | 2.17% |
|
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 | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.87% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.54% |
| Financials |
|
7.16% |
| Real Estate |
|
2.17% |
| Sensitive |
|
49.46% |
| Communication Services |
|
0.00% |
| Energy |
|
8.34% |
| Industrials |
|
20.10% |
| Information Technology |
|
21.01% |
| Defensive |
|
25.68% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
22.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |