Transamerica International Focus R6 (TGRFX)
7.06
-0.03
(-0.42%)
USD |
Oct 06 2026
TGRFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 98.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of August 31, 2026
| Large | 77.57% |
| Mid | 11.97% |
| Small | 10.46% |
Region Exposure
| Americas | 15.36% |
|---|---|
|
North America
|
15.36% |
| Canada | 7.18% |
| United States | 8.18% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.50% |
|---|---|
| United Kingdom | 10.93% |
|
Europe Developed
|
35.57% |
| France | 7.93% |
| Germany | 6.40% |
| Italy | 3.60% |
| Netherlands | 6.19% |
| Norway | 2.85% |
| Sweden | 1.33% |
| Switzerland | 7.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 38.45% |
|---|---|
| Japan | 22.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.39% |
| Hong Kong | 3.48% |
| South Korea | 6.29% |
| Taiwan | 6.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.82% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
12.97% |
| Financials |
|
9.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.96% |
| Communication Services |
|
5.69% |
| Energy |
|
0.00% |
| Industrials |
|
23.37% |
| Information Technology |
|
25.90% |
| Defensive |
|
19.21% |
| Consumer Staples |
|
10.89% |
| Health Care |
|
8.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |