Transamerica Asset Allocation - Growth Port I (TAGIX)
17.04
-0.02
(-0.12%)
USD |
Aug 18 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| LP40180718 | Transamerica US Growth I2 | 29.63% | -- | -- | -- | -- | 0.88 | |
| TWQZX | Transamerica Large Cap Value I2 | 27.63% | -- | -- | -- | -- | 0.61 | |
| TRWIX | Transamerica International Equity I2 | 11.43% | -- | -- | -- | -- | 0.31 | |
| TIHIX | Transamerica International Stock I2 | 9.72% | -- | -- | -- | -- | 0.30 | |
| LP40121668 | Transamerica International Focus I2 | 3.14% | -- | -- | -- | -- | 0.02 | |
| TRDIX | Transamerica Sustainable Equity Income Fund I2 | 2.96% | -- | -- | -- | -- | 0.05 | |
| LP40192992 | Transamerica Capital Growth I2 | 2.01% | -- | -- | -- | -- | 0.14 | |
| LP40205244 | Transamerica Mid Cap Growth I2 | 1.59% | -- | -- | -- | -- | 0.05 | |
| TEOJX | Transamerica Emerging Markets Equity I2 | 1.50% | -- | -- | -- | -- | 0.05 | |
| LP40203118 | Transamerica Energy Infrastructure Fund I2 | 1.48% | -- | -- | -- | -- | 0.04 | |
| IAAEX | Transamerica Mid Cap Value Opportunities I2 | 1.12% | -- | -- | -- | -- | 0.01 | |
| LP40202022 | Transamerica International Small Cap Value I2 | 1.07% | -- | -- | -- | -- | 0.04 | |
| TSPIX | Transamerica Small Cap Growth I2 | 0.94% | -- | -- | -- | -- | 0.00 | |
| LP40197664 | Transamerica Small Cap Value I2 | 0.93% | -- | -- | -- | -- | 0.01 | |
| TALCX | Transamerica Large Cap Value R6 | 0.72% | -- | -- | -- | -- | 0.02 | |
| TIHJX | Transamerica International Stock R6 | 0.50% | -- | -- | -- | -- | 0.02 | |
| TAGHX | Transamerica US Growth R6 | 0.47% | -- | -- | -- | -- | 0.01 | |
| TAGFX | Transamerica Mid Cap Growth R6 | 0.29% | -- | -- | -- | -- | 0.01 | |
| TGRFX | Transamerica International Focus R6 | 0.28% | -- | -- | -- | -- | 0.00 | |
| TCPWX | Transamerica Capital Growth R6 | 0.27% | -- | -- | -- | -- | 0.02 | |
| MVTRX | Transamerica Mid Cap Value Opportunities R6 | 0.27% | -- | -- | -- | -- | 0.00 | |
| TEOOX | Transamerica Emerging Markets Equity R6 | 0.20% | -- | -- | -- | -- | 0.01 | |
| TSLRX | Transamerica Small Cap Value R6 | 0.12% | -- | -- | -- | -- | 0.00 | |
| RTSGX | Transamerica Small Cap Growth R6 | 0.11% | -- | -- | -- | -- | 0.00 | |
| XLV | Health Care Select Sector SPDR Fund | 0.10% | -- | -- | -- | -- | -0.00 |
Showing 1 - 25 of 29 Holdings