Transamerica Asset Allocation - Growth Port I (TAGIX)
14.92
-0.02
(-0.13%)
USD |
Mar 21 2025
TAGIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.53% |
| Stock | 92.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 4.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.14% |
|---|---|
|
North America
|
72.76% |
| Canada | 1.19% |
| United States | 71.57% |
|
Latin America
|
0.38% |
| Brazil | 0.07% |
| Colombia | 0.01% |
| Mexico | 0.05% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.29% |
|---|---|
| United Kingdom | 4.03% |
|
Europe Developed
|
10.73% |
| Austria | 0.00% |
| Belgium | 0.30% |
| Denmark | 0.34% |
| Finland | 0.08% |
| France | 2.17% |
| Germany | 2.14% |
| Greece | 0.06% |
| Ireland | 0.77% |
| Italy | 0.44% |
| Netherlands | 1.33% |
| Norway | 0.26% |
| Portugal | 0.00% |
| Spain | 0.41% |
| Sweden | 0.55% |
| Switzerland | 1.65% |
|
Europe Emerging
|
0.08% |
| Poland | 0.02% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.35% |
| Saudi Arabia | 0.02% |
| South Africa | 0.05% |
| United Arab Emirates | 0.02% |
| Greater Asia | 8.51% |
|---|---|
| Japan | 5.31% |
|
Australasia
|
0.80% |
| Australia | 0.74% |
|
Asia Developed
|
1.86% |
| Hong Kong | 0.61% |
| Singapore | 0.58% |
| South Korea | 0.26% |
| Taiwan | 0.42% |
|
Asia Emerging
|
0.55% |
| China | 0.25% |
| India | 0.29% |
| Philippines | 0.01% |
| Unidentified Region | 3.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.01% |
| Materials |
|
4.14% |
| Consumer Discretionary |
|
8.58% |
| Financials |
|
14.38% |
| Real Estate |
|
1.91% |
| Sensitive |
|
48.96% |
| Communication Services |
|
7.74% |
| Energy |
|
5.94% |
| Industrials |
|
11.74% |
| Information Technology |
|
23.54% |
| Defensive |
|
20.16% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
13.31% |
| Utilities |
|
1.79% |
| Not Classified |
|
1.87% |
| Non Classified Equity |
|
1.87% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024