Transamerica Large Core ESG A (TLACX)
12.91
0.00 (0.00%)
USD |
Dec 04 2025
TLACX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of October 31, 2025
| Large | 80.75% |
| Mid | 15.08% |
| Small | 4.17% |
Region Exposure
| Americas | 95.09% |
|---|---|
|
North America
|
95.09% |
| Canada | 0.00% |
| United States | 95.09% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.49% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
3.15% |
| Ireland | 2.59% |
| Netherlands | 0.00% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.68% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
13.96% |
| Real Estate |
|
1.07% |
| Sensitive |
|
58.73% |
| Communication Services |
|
9.12% |
| Energy |
|
3.54% |
| Industrials |
|
7.93% |
| Information Technology |
|
38.15% |
| Defensive |
|
14.59% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
8.34% |
| Utilities |
|
2.36% |
| 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 | -- |