Transamerica Large Core ESG A (TLACX)
12.31
+0.08
(+0.65%)
USD |
May 28 2026
TLACX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of April 30, 2026
| Large | 81.65% |
| Mid | 14.14% |
| Small | 4.21% |
Region Exposure
| Americas | 95.12% |
|---|---|
|
North America
|
95.12% |
| Canada | 0.00% |
| United States | 95.12% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.40% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
3.03% |
| Ireland | 2.29% |
| Netherlands | 0.00% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.88% |
| Materials |
|
2.57% |
| Consumer Discretionary |
|
9.40% |
| Financials |
|
12.96% |
| Real Estate |
|
0.95% |
| Sensitive |
|
60.04% |
| Communication Services |
|
10.15% |
| Energy |
|
4.01% |
| Industrials |
|
8.77% |
| Information Technology |
|
37.12% |
| Defensive |
|
14.08% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
8.46% |
| Utilities |
|
2.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |