Transamerica Mid Cap Growth I2 (LP40205244)
9.49
+0.02
(+0.21%)
USD |
Jun 09 2026
LP40205244 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of April 30, 2026
| Large | 12.17% |
| Mid | 53.52% |
| Small | 34.31% |
Region Exposure
| Americas | 97.16% |
|---|---|
|
North America
|
94.39% |
| United States | 94.39% |
|
Latin America
|
2.78% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.76% |
| Ireland | 1.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.94% |
| Israel | 0.94% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.79% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
14.24% |
| Financials |
|
11.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.85% |
| Communication Services |
|
6.35% |
| Energy |
|
4.99% |
| Industrials |
|
19.95% |
| Information Technology |
|
22.56% |
| Defensive |
|
18.36% |
| Consumer Staples |
|
0.92% |
| Health Care |
|
14.00% |
| Utilities |
|
3.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |