Transamerica Mid Cap Growth A (MCGAX)
7.79
-0.03
(-0.38%)
USD |
Apr 07 2026
MCGAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of February 28, 2026
| Large | 9.53% |
| Mid | 56.35% |
| Small | 34.12% |
Region Exposure
| Americas | 96.18% |
|---|---|
|
North America
|
96.18% |
| United States | 96.18% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.07% |
| Ireland | 2.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.54% |
| Israel | 1.54% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.24% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
14.95% |
| Financials |
|
11.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.13% |
| Communication Services |
|
6.57% |
| Energy |
|
6.43% |
| Industrials |
|
19.02% |
| Information Technology |
|
22.10% |
| Defensive |
|
17.63% |
| Consumer Staples |
|
1.34% |
| Health Care |
|
12.25% |
| Utilities |
|
4.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |