Transamerica Asset Allocation - Growth Port I (TAGIX)
18.08
+0.07
(+0.39%)
USD |
Dec 04 2025
TAGIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 96.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.84% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.24% |
|---|---|
|
North America
|
70.80% |
| Canada | 0.97% |
| United States | 69.83% |
|
Latin America
|
0.44% |
| Brazil | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.88% |
|---|---|
| United Kingdom | 4.30% |
|
Europe Developed
|
12.08% |
| Austria | 0.01% |
| Belgium | 0.32% |
| Denmark | 0.29% |
| Finland | 0.08% |
| France | 2.34% |
| Germany | 2.61% |
| Greece | 0.05% |
| Ireland | 0.77% |
| Italy | 0.44% |
| Netherlands | 1.52% |
| Norway | 0.41% |
| Portugal | 0.03% |
| Spain | 0.49% |
| Sweden | 0.53% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.05% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.34% |
| Saudi Arabia | 0.02% |
| South Africa | 0.06% |
| United Arab Emirates | 0.02% |
| Greater Asia | 9.35% |
|---|---|
| Japan | 5.57% |
|
Australasia
|
0.94% |
| Australia | 0.90% |
|
Asia Developed
|
2.28% |
| Hong Kong | 0.77% |
| Singapore | 0.53% |
| South Korea | 0.41% |
| Taiwan | 0.56% |
|
Asia Emerging
|
0.56% |
| China | 0.27% |
| India | 0.24% |
| Kazakhstan | 0.02% |
| Philippines | 0.02% |
| Unidentified Region | 2.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.14% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
10.93% |
| Financials |
|
16.58% |
| Real Estate |
|
1.52% |
| Sensitive |
|
52.52% |
| Communication Services |
|
9.81% |
| Energy |
|
4.01% |
| Industrials |
|
12.84% |
| Information Technology |
|
25.86% |
| Defensive |
|
15.22% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
9.42% |
| Utilities |
|
1.54% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
| 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 | -- |