Transamerica Capital Growth R6 (TCPWX)
14.29
-0.01
(-0.07%)
USD |
Dec 24 2025
TCPWX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.47% |
| Stock | 94.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of November 30, 2025
| Large | 43.36% |
| Mid | 29.75% |
| Small | 26.88% |
Region Exposure
| Americas | 91.28% |
|---|---|
|
North America
|
89.67% |
| Canada | 5.27% |
| United States | 84.40% |
|
Latin America
|
1.61% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.21% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
0.00% |
|
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 | 5.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.25% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.55% |
| Financials |
|
11.18% |
| Real Estate |
|
0.52% |
| Sensitive |
|
60.33% |
| Communication Services |
|
5.78% |
| Energy |
|
0.00% |
| Industrials |
|
6.30% |
| Information Technology |
|
48.24% |
| Defensive |
|
9.42% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |