Transamerica Large Growth R6 (TAGDX)
12.44
+0.17
(+1.39%)
USD |
May 29 2026
TAGDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.37% |
| Stock | 96.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.41% |
Market Capitalization
As of April 30, 2026
| Large | 62.85% |
| Mid | 22.91% |
| Small | 14.24% |
Region Exposure
| Americas | 93.93% |
|---|---|
|
North America
|
93.44% |
| Canada | 2.18% |
| United States | 91.26% |
|
Latin America
|
0.49% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.07% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
0.00% |
|
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 | 4.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.92% |
| Materials |
|
0.56% |
| Consumer Discretionary |
|
15.14% |
| Financials |
|
7.85% |
| Real Estate |
|
0.37% |
| Sensitive |
|
64.00% |
| Communication Services |
|
10.75% |
| Energy |
|
0.10% |
| Industrials |
|
5.79% |
| Information Technology |
|
47.37% |
| Defensive |
|
12.08% |
| Consumer Staples |
|
0.92% |
| Health Care |
|
11.16% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |