Transamerica Capital Growth R6 (TCPWX)
11.75
+0.11
(+0.94%)
USD |
Apr 08 2026
TCPWX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 98.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of February 28, 2026
| Large | 38.85% |
| Mid | 37.77% |
| Small | 23.38% |
Region Exposure
| Americas | 91.28% |
|---|---|
|
North America
|
89.74% |
| Canada | 4.26% |
| United States | 85.48% |
|
Latin America
|
1.54% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.22% |
|---|---|
| United Kingdom | 5.42% |
|
Europe Developed
|
1.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.24% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.07% |
| Financials |
|
9.47% |
| Real Estate |
|
0.70% |
| Sensitive |
|
55.06% |
| Communication Services |
|
6.65% |
| Energy |
|
0.00% |
| Industrials |
|
7.94% |
| Information Technology |
|
40.47% |
| Defensive |
|
17.71% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |