Transamerica Large Growth R4 (TGWFX)
16.04
0.00 (0.00%)
USD |
Dec 05 2025
TGWFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.83% |
| Stock | 96.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of October 31, 2025
| Large | 67.22% |
| Mid | 18.68% |
| Small | 14.09% |
Region Exposure
| Americas | 94.39% |
|---|---|
|
North America
|
92.79% |
| Canada | 2.94% |
| United States | 89.85% |
|
Latin America
|
1.60% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.81% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
0.27% |
|
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 | 3.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.90% |
| Materials |
|
0.47% |
| Consumer Discretionary |
|
14.96% |
| Financials |
|
8.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.86% |
| Communication Services |
|
10.28% |
| Energy |
|
0.00% |
| Industrials |
|
5.70% |
| Information Technology |
|
52.88% |
| Defensive |
|
7.25% |
| Consumer Staples |
|
0.85% |
| Health Care |
|
6.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |