Transamerica Asset Allocation - Growth Port I (TAGIX)
15.03
+0.07
(+0.47%)
USD |
May 08 2025
TAGIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 92.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 4.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.89% |
|---|---|
|
North America
|
70.52% |
| Canada | 1.15% |
| United States | 69.37% |
|
Latin America
|
0.37% |
| Brazil | 0.08% |
| Colombia | 0.01% |
| Mexico | 0.06% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.50% |
|---|---|
| United Kingdom | 4.36% |
|
Europe Developed
|
12.65% |
| Austria | 0.01% |
| Belgium | 0.37% |
| Denmark | 0.31% |
| Finland | 0.09% |
| France | 2.52% |
| Germany | 2.71% |
| Greece | 0.07% |
| Ireland | 0.77% |
| Italy | 0.49% |
| Netherlands | 1.42% |
| Norway | 0.35% |
| Portugal | 0.00% |
| Spain | 0.50% |
| Sweden | 0.65% |
| Switzerland | 1.81% |
|
Europe Emerging
|
0.09% |
| Poland | 0.02% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.30% |
| Saudi Arabia | 0.03% |
| South Africa | 0.05% |
| United Arab Emirates | 0.03% |
| Greater Asia | 8.94% |
|---|---|
| Japan | 5.48% |
|
Australasia
|
0.89% |
| Australia | 0.84% |
|
Asia Developed
|
1.97% |
| Hong Kong | 0.68% |
| Singapore | 0.60% |
| South Korea | 0.28% |
| Taiwan | 0.41% |
|
Asia Emerging
|
0.61% |
| China | 0.29% |
| India | 0.30% |
| Philippines | 0.02% |
| Unidentified Region | 2.67% |
|---|
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
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 | -- |