Transamerica Small Cap Growth I (ISCGX)
5.68
+0.08
(+1.43%)
USD |
May 27 2025
ISCGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 97.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 0.44% |
| Mid | 0.31% |
| Small | 99.25% |
Region Exposure
| Americas | 94.96% |
|---|---|
|
North America
|
93.46% |
| United States | 93.46% |
|
Latin America
|
1.50% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.80% |
| Italy | 1.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| Israel | 1.07% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.89% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
17.50% |
| Financials |
|
6.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.40% |
| Communication Services |
|
0.00% |
| Energy |
|
9.89% |
| Industrials |
|
15.56% |
| Information Technology |
|
20.95% |
| Defensive |
|
28.71% |
| Consumer Staples |
|
6.12% |
| Health Care |
|
22.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
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 | -- |