Transamerica Large Core ESG A (TLACX)
11.08
-0.24
(-2.12%)
USD |
Jan 20 2026
TLACX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of December 31, 2025
| Large | 82.20% |
| Mid | 14.24% |
| Small | 3.56% |
Region Exposure
| Americas | 94.46% |
|---|---|
|
North America
|
94.46% |
| Canada | 0.00% |
| United States | 94.46% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.12% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
3.76% |
| Ireland | 2.95% |
| Netherlands | 0.00% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.91% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
9.32% |
| Financials |
|
14.51% |
| Real Estate |
|
0.89% |
| Sensitive |
|
57.07% |
| Communication Services |
|
9.54% |
| Energy |
|
2.91% |
| Industrials |
|
8.24% |
| Information Technology |
|
36.38% |
| Defensive |
|
16.01% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
9.53% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |