Transamerica Asset Allocation - Growth Port I (TAGIX)
19.19
+0.08
(+0.42%)
USD |
Aug 25 2026
TAGIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.36% |
| Stock | 95.74% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.75% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.51% |
|---|---|
|
North America
|
71.25% |
| Canada | 0.71% |
| United States | 70.54% |
|
Latin America
|
0.25% |
| Brazil | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.39% |
|---|---|
| United Kingdom | 4.71% |
|
Europe Developed
|
13.31% |
| Austria | 0.01% |
| Belgium | 0.35% |
| Denmark | 0.42% |
| Finland | 0.09% |
| France | 2.77% |
| Germany | 2.57% |
| Greece | 0.02% |
| Ireland | 1.05% |
| Italy | 0.47% |
| Netherlands | 1.85% |
| Norway | 0.45% |
| Portugal | 0.03% |
| Spain | 0.69% |
| Sweden | 0.46% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.03% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.30% |
| Saudi Arabia | 0.01% |
| South Africa | 0.01% |
| United Arab Emirates | 0.02% |
| Greater Asia | 9.78% |
|---|---|
| Japan | 6.28% |
|
Australasia
|
0.83% |
| Australia | 0.83% |
|
Asia Developed
|
2.40% |
| Hong Kong | 0.56% |
| Singapore | 0.68% |
| South Korea | 0.67% |
| Taiwan | 0.49% |
|
Asia Emerging
|
0.27% |
| China | 0.13% |
| India | 0.07% |
| Kazakhstan | 0.02% |
| Philippines | 0.03% |
| Thailand | 0.02% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.52% |
| Materials |
|
3.61% |
| Consumer Discretionary |
|
9.59% |
| Financials |
|
14.87% |
| Real Estate |
|
1.45% |
| Sensitive |
|
55.29% |
| Communication Services |
|
8.15% |
| Energy |
|
4.15% |
| Industrials |
|
13.65% |
| Information Technology |
|
29.33% |
| Defensive |
|
14.85% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
9.31% |
| Utilities |
|
1.72% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
As of July 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 | -- |