Transamerica US Growth R6 (TAGHX)
36.13
+0.14
(+0.39%)
USD |
Dec 04 2025
TAGHX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of October 31, 2025
| Large | 86.49% |
| Mid | 8.62% |
| Small | 4.89% |
Region Exposure
| Americas | 99.09% |
|---|---|
|
North America
|
98.61% |
| Canada | 1.04% |
| United States | 97.57% |
|
Latin America
|
0.47% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.96% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
0.56% |
|
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 | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.39% |
| Materials |
|
0.93% |
| Consumer Discretionary |
|
11.50% |
| Financials |
|
6.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.11% |
| Communication Services |
|
14.21% |
| Energy |
|
0.00% |
| Industrials |
|
5.98% |
| Information Technology |
|
53.92% |
| Defensive |
|
6.50% |
| Consumer Staples |
|
1.66% |
| Health Care |
|
4.85% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |