Transamerica Large Growth R6 (TAGDX)
11.90
+0.19
(+1.62%)
USD |
May 06 2026
TAGDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.72% |
| Stock | 96.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of March 31, 2026
| Large | 63.16% |
| Mid | 23.50% |
| Small | 13.34% |
Region Exposure
| Americas | 93.03% |
|---|---|
|
North America
|
92.23% |
| Canada | 2.37% |
| United States | 89.85% |
|
Latin America
|
0.80% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.22% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
0.90% |
|
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 | 3.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.93% |
| Materials |
|
0.51% |
| Consumer Discretionary |
|
15.39% |
| Financials |
|
7.70% |
| Real Estate |
|
0.33% |
| Sensitive |
|
62.89% |
| Communication Services |
|
11.29% |
| Energy |
|
0.11% |
| Industrials |
|
6.07% |
| Information Technology |
|
45.42% |
| Defensive |
|
13.18% |
| Consumer Staples |
|
1.05% |
| Health Care |
|
12.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |