Transamerica Mid Cap Growth A (MCGAX)
10.41
+0.05
(+0.48%)
USD |
Dec 04 2025
MCGAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 97.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of October 31, 2025
| Large | 8.78% |
| Mid | 55.22% |
| Small | 36.00% |
Region Exposure
| Americas | 92.50% |
|---|---|
|
North America
|
92.50% |
| United States | 92.50% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.75% |
| Ireland | 1.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.58% |
| Israel | 3.58% |
| 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 |
|
28.09% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
14.75% |
| Financials |
|
11.56% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.19% |
| Communication Services |
|
9.10% |
| Energy |
|
4.22% |
| Industrials |
|
16.70% |
| Information Technology |
|
25.17% |
| Defensive |
|
16.72% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
9.63% |
| Utilities |
|
3.89% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |