Transamerica US Growth C (TADCX)
20.18
+0.35
(+1.76%)
USD |
Apr 11 2025
TADCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 99.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 84.70% |
| Mid | 11.64% |
| Small | 3.66% |
Region Exposure
| Americas | 98.28% |
|---|---|
|
North America
|
98.28% |
| Canada | 0.87% |
| United States | 97.41% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.98% |
|
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 | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.39% |
| Materials |
|
1.18% |
| Consumer Discretionary |
|
7.65% |
| Financials |
|
4.77% |
| Real Estate |
|
0.79% |
| Sensitive |
|
68.15% |
| Communication Services |
|
12.38% |
| Energy |
|
0.45% |
| Industrials |
|
4.53% |
| Information Technology |
|
50.80% |
| Defensive |
|
12.16% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
8.99% |
| Utilities |
|
0.41% |
| Not Classified |
|
5.30% |
| Non Classified Equity |
|
5.30% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024