Transamerica Asset Allocation - Growth Port I (TAGIX)
17.65
-0.09
(-0.51%)
USD |
Apr 28 2026
TAGIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 94.93% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 1.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.72% |
|---|---|
|
North America
|
68.44% |
| Canada | 0.87% |
| United States | 67.56% |
|
Latin America
|
0.28% |
| Brazil | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.07% |
|---|---|
| United Kingdom | 4.97% |
|
Europe Developed
|
12.62% |
| Austria | 0.01% |
| Belgium | 0.34% |
| Denmark | 0.28% |
| Finland | 0.07% |
| France | 2.92% |
| Germany | 2.57% |
| Greece | 0.04% |
| Ireland | 0.78% |
| Italy | 0.39% |
| Netherlands | 1.49% |
| Norway | 0.52% |
| Portugal | 0.03% |
| Spain | 0.51% |
| Sweden | 0.52% |
| Switzerland | 1.91% |
|
Europe Emerging
|
0.04% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.38% |
| Saudi Arabia | 0.01% |
| South Africa | 0.03% |
| United Arab Emirates | 0.02% |
| Greater Asia | 9.33% |
|---|---|
| Japan | 6.00% |
|
Australasia
|
1.04% |
| Australia | 1.01% |
|
Asia Developed
|
2.07% |
| Hong Kong | 0.55% |
| Singapore | 0.45% |
| South Korea | 0.61% |
| Taiwan | 0.46% |
|
Asia Emerging
|
0.22% |
| China | 0.10% |
| India | 0.09% |
| Kazakhstan | 0.01% |
| Philippines | 0.02% |
| Unidentified Region | 3.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.07% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
10.88% |
| Financials |
|
15.84% |
| Real Estate |
|
1.35% |
| Sensitive |
|
51.07% |
| Communication Services |
|
9.26% |
| Energy |
|
5.01% |
| Industrials |
|
13.66% |
| Information Technology |
|
23.14% |
| Defensive |
|
16.70% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
10.80% |
| Utilities |
|
1.66% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.02% |
As of March 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 | -- |