Transamerica Large Growth R4 (TGWFX)
10.52
-0.21
(-1.96%)
USD |
Feb 04 2026
TGWFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 97.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of December 31, 2025
| Large | 64.34% |
| Mid | 20.30% |
| Small | 15.37% |
Region Exposure
| Americas | 95.77% |
|---|---|
|
North America
|
95.08% |
| Canada | 2.73% |
| United States | 92.34% |
|
Latin America
|
0.69% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.86% |
|---|---|
| United Kingdom | 1.86% |
|
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 | 2.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.20% |
| Materials |
|
0.46% |
| Consumer Discretionary |
|
15.45% |
| Financials |
|
9.05% |
| Real Estate |
|
0.24% |
| Sensitive |
|
64.32% |
| Communication Services |
|
9.51% |
| Energy |
|
0.00% |
| Industrials |
|
6.74% |
| Information Technology |
|
48.07% |
| Defensive |
|
10.27% |
| Consumer Staples |
|
0.90% |
| Health Care |
|
9.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |