Transamerica Asset Allocation - Growth Port I (TAGIX)
18.28
+0.13
(+0.72%)
USD |
Dec 22 2025
TAGIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 96.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.88% |
|---|---|
|
North America
|
70.43% |
| Canada | 1.00% |
| United States | 69.44% |
|
Latin America
|
0.45% |
| Brazil | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.07% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.91% |
|---|---|
| United Kingdom | 4.32% |
|
Europe Developed
|
12.09% |
| Austria | 0.01% |
| Belgium | 0.33% |
| Denmark | 0.30% |
| Finland | 0.08% |
| France | 2.36% |
| Germany | 2.65% |
| Greece | 0.05% |
| Ireland | 0.81% |
| Italy | 0.45% |
| Netherlands | 1.51% |
| Norway | 0.42% |
| Portugal | 0.03% |
| Spain | 0.50% |
| Sweden | 0.55% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.05% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.34% |
| Saudi Arabia | 0.02% |
| South Africa | 0.06% |
| United Arab Emirates | 0.02% |
| Greater Asia | 9.53% |
|---|---|
| Japan | 5.69% |
|
Australasia
|
0.94% |
| Australia | 0.90% |
|
Asia Developed
|
2.36% |
| Hong Kong | 0.78% |
| Singapore | 0.54% |
| South Korea | 0.47% |
| Taiwan | 0.57% |
|
Asia Emerging
|
0.53% |
| China | 0.25% |
| India | 0.24% |
| Kazakhstan | 0.02% |
| Philippines | 0.03% |
| Unidentified Region | 2.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.83% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
10.77% |
| Financials |
|
16.60% |
| Real Estate |
|
1.34% |
| Sensitive |
|
52.54% |
| Communication Services |
|
9.37% |
| Energy |
|
4.13% |
| Industrials |
|
13.10% |
| Information Technology |
|
25.94% |
| Defensive |
|
15.52% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
9.74% |
| Utilities |
|
1.57% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |