Transamerica Mid Cap Growth R6 (TAGFX)
8.65
-0.17
(-1.93%)
USD |
Jan 30 2026
TAGFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of December 31, 2025
| Large | 8.96% |
| Mid | 55.50% |
| Small | 35.53% |
Region Exposure
| Americas | 95.22% |
|---|---|
|
North America
|
95.22% |
| United States | 95.22% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.79% |
| Ireland | 1.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.66% |
| Israel | 2.66% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.64% |
| Materials |
|
1.80% |
| Consumer Discretionary |
|
15.04% |
| Financials |
|
11.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.59% |
| Communication Services |
|
8.15% |
| Energy |
|
5.09% |
| Industrials |
|
16.18% |
| Information Technology |
|
24.17% |
| Defensive |
|
17.78% |
| Consumer Staples |
|
1.02% |
| Health Care |
|
13.14% |
| Utilities |
|
3.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |