Transamerica Capital Growth I2 (LP40192992)
12.81
-0.58
(-4.33%)
USD |
May 08 2026
LP40192992 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 96.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2026
| Large | 39.64% |
| Mid | 37.75% |
| Small | 22.61% |
Region Exposure
| Americas | 90.00% |
|---|---|
|
North America
|
88.39% |
| Canada | 4.43% |
| United States | 83.95% |
|
Latin America
|
1.61% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.46% |
|---|---|
| United Kingdom | 4.66% |
|
Europe Developed
|
1.80% |
|
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 | 3.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.88% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.03% |
| Financials |
|
9.18% |
| Real Estate |
|
0.67% |
| Sensitive |
|
55.01% |
| Communication Services |
|
6.72% |
| Energy |
|
0.00% |
| Industrials |
|
6.09% |
| Information Technology |
|
42.21% |
| Defensive |
|
18.12% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |