Transamerica Large Growth R4 (TGWFX)
10.65
+0.17
(+1.62%)
USD |
Feb 25 2026
TGWFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 96.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Market Capitalization
As of January 31, 2026
| Large | 64.35% |
| Mid | 20.47% |
| Small | 15.18% |
Region Exposure
| Americas | 94.93% |
|---|---|
|
North America
|
94.25% |
| Canada | 2.36% |
| United States | 91.89% |
|
Latin America
|
0.68% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.92% |
|---|---|
| United Kingdom | 1.92% |
|
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 | 3.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.27% |
| Materials |
|
0.52% |
| Consumer Discretionary |
|
16.00% |
| Financials |
|
8.52% |
| Real Estate |
|
0.23% |
| Sensitive |
|
63.51% |
| Communication Services |
|
10.21% |
| Energy |
|
0.00% |
| Industrials |
|
7.11% |
| Information Technology |
|
46.19% |
| Defensive |
|
11.22% |
| Consumer Staples |
|
0.97% |
| Health Care |
|
10.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |