Transamerica US Growth I (TDEIX)
35.78
-0.41
(-1.13%)
USD |
Aug 24 2026
TDEIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of July 31, 2026
| Large | 84.88% |
| Mid | 10.60% |
| Small | 4.52% |
Region Exposure
| Americas | 97.39% |
|---|---|
|
North America
|
97.27% |
| Canada | 0.55% |
| United States | 96.72% |
|
Latin America
|
0.12% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.82% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.82% |
| Ireland | 1.22% |
| Netherlands | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.85% |
| Singapore | 0.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.70% |
| Materials |
|
0.96% |
| Consumer Discretionary |
|
8.75% |
| Financials |
|
3.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
78.73% |
| Communication Services |
|
14.62% |
| Energy |
|
0.20% |
| Industrials |
|
6.79% |
| Information Technology |
|
57.11% |
| Defensive |
|
6.89% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
5.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.68% |
As of July 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 | -- |