Transamerica International Focus R6 (TGRFX)
7.30
+0.04
(+0.55%)
USD |
Aug 25 2026
TGRFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.89% |
| Stock | 97.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.70% |
Market Capitalization
As of July 31, 2026
| Large | 76.90% |
| Mid | 12.22% |
| Small | 10.89% |
Region Exposure
| Americas | 17.51% |
|---|---|
|
North America
|
17.51% |
| Canada | 7.12% |
| United States | 10.38% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.55% |
|---|---|
| United Kingdom | 11.28% |
|
Europe Developed
|
34.28% |
| France | 8.64% |
| Germany | 4.39% |
| Italy | 3.42% |
| Netherlands | 5.74% |
| Norway | 2.79% |
| Sweden | 1.98% |
| Switzerland | 7.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 38.64% |
|---|---|
| Japan | 22.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.33% |
| Hong Kong | 3.70% |
| South Korea | 6.02% |
| Taiwan | 6.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.57% |
| Materials |
|
3.74% |
| Consumer Discretionary |
|
13.67% |
| Financials |
|
9.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.55% |
| Communication Services |
|
2.67% |
| Energy |
|
0.00% |
| Industrials |
|
22.08% |
| Information Technology |
|
25.80% |
| Defensive |
|
19.96% |
| Consumer Staples |
|
11.21% |
| Health Care |
|
8.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.93% |
| Non Classified Equity |
|
2.93% |
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 | -- |