Transamerica US Growth I2 (LP40180718)
38.63
+0.27
(+0.70%)
USD |
Oct 06 2026
LP40180718 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of August 31, 2026
| Large | 84.87% |
| Mid | 10.69% |
| Small | 4.44% |
Region Exposure
| Americas | 97.43% |
|---|---|
|
North America
|
97.12% |
| Canada | 0.67% |
| United States | 96.45% |
|
Latin America
|
0.31% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.82% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.82% |
| Ireland | 1.12% |
| Netherlands | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.79% |
| Singapore | 0.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.45% |
| Materials |
|
0.92% |
| Consumer Discretionary |
|
7.58% |
| Financials |
|
3.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
80.15% |
| Communication Services |
|
15.06% |
| Energy |
|
0.19% |
| Industrials |
|
6.72% |
| Information Technology |
|
58.19% |
| Defensive |
|
6.62% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
5.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.78% |
As of August 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 | -- |