Transamerica Large Growth I3 (TGWTX)
11.94
-0.16
(-1.32%)
USD |
Aug 24 2026
TGWTX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 98.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of June 30, 2026
| Large | 62.16% |
| Mid | 23.32% |
| Small | 14.52% |
Region Exposure
| Americas | 96.76% |
|---|---|
|
North America
|
96.21% |
| Canada | 2.55% |
| United States | 93.66% |
|
Latin America
|
0.55% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.84% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
0.43% |
| Ireland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.46% |
| Singapore | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.44% |
| Materials |
|
0.55% |
| Consumer Discretionary |
|
12.98% |
| Financials |
|
6.60% |
| Real Estate |
|
0.30% |
| Sensitive |
|
67.56% |
| Communication Services |
|
11.99% |
| Energy |
|
0.08% |
| Industrials |
|
6.02% |
| Information Technology |
|
49.47% |
| Defensive |
|
11.85% |
| Consumer Staples |
|
0.67% |
| Health Care |
|
11.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
As of June 30, 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 | -- |