Transamerica Large Growth R4 (TGWFX)
12.32
+0.05
(+0.41%)
USD |
Oct 06 2026
TGWFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 97.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of August 31, 2026
| Large | 65.37% |
| Mid | 20.57% |
| Small | 14.05% |
Region Exposure
| Americas | 96.65% |
|---|---|
|
North America
|
95.91% |
| Canada | 3.27% |
| United States | 92.64% |
|
Latin America
|
0.74% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.09% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
0.84% |
| Ireland | 0.54% |
| Netherlands | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.40% |
| Singapore | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.71% |
| Materials |
|
0.46% |
| Consumer Discretionary |
|
9.60% |
| Financials |
|
6.42% |
| Real Estate |
|
0.23% |
| Sensitive |
|
68.33% |
| Communication Services |
|
13.96% |
| Energy |
|
0.10% |
| Industrials |
|
5.26% |
| Information Technology |
|
49.01% |
| Defensive |
|
12.72% |
| Consumer Staples |
|
0.62% |
| Health Care |
|
12.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.24% |
| Non Classified Equity |
|
2.24% |
As of August 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 | -- |