Transamerica International Focus R6 (TGRFX)
6.77
-0.04
(-0.59%)
USD |
Apr 29 2026
TGRFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.75% |
| Stock | 94.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.53% |
Market Capitalization
As of March 31, 2026
| Large | 78.60% |
| Mid | 11.76% |
| Small | 9.64% |
Region Exposure
| Americas | 12.65% |
|---|---|
|
North America
|
12.65% |
| Canada | 6.61% |
| United States | 6.03% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.72% |
|---|---|
| United Kingdom | 10.29% |
|
Europe Developed
|
34.43% |
| France | 8.92% |
| Germany | 4.57% |
| Italy | 3.22% |
| Netherlands | 5.53% |
| Norway | 3.27% |
| Sweden | 1.96% |
| Switzerland | 6.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 37.36% |
|---|---|
| Japan | 23.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.84% |
| Hong Kong | 4.46% |
| South Korea | 2.49% |
| Taiwan | 6.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.19% |
| Materials |
|
4.37% |
| Consumer Discretionary |
|
14.62% |
| Financials |
|
10.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.41% |
| Communication Services |
|
5.69% |
| Energy |
|
0.00% |
| Industrials |
|
22.37% |
| Information Technology |
|
20.35% |
| Defensive |
|
22.41% |
| Consumer Staples |
|
11.91% |
| Health Care |
|
10.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |