Transamerica US Growth C (TADCX)
27.26
+0.13
(+0.48%)
USD |
Aug 21 2026
TADCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of June 30, 2026
| Large | 85.05% |
| Mid | 10.38% |
| Small | 4.57% |
Region Exposure
| Americas | 98.48% |
|---|---|
|
North America
|
98.38% |
| Canada | 0.66% |
| United States | 97.72% |
|
Latin America
|
0.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.84% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.84% |
| Ireland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.91% |
| Singapore | 0.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.23% |
| Materials |
|
1.09% |
| Consumer Discretionary |
|
9.45% |
| Financials |
|
3.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
78.69% |
| Communication Services |
|
14.75% |
| Energy |
|
0.16% |
| Industrials |
|
7.28% |
| Information Technology |
|
56.50% |
| Defensive |
|
6.63% |
| Consumer Staples |
|
1.35% |
| Health Care |
|
5.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.44% |
As of June 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 | -- |