Transamerica Large Core ESG R4 (TLAFX)
11.28
+0.07
(+0.62%)
USD |
Dec 22 2025
TLAFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of November 30, 2025
| Large | 82.64% |
| Mid | 13.80% |
| Small | 3.55% |
Region Exposure
| Americas | 94.33% |
|---|---|
|
North America
|
94.33% |
| Canada | 0.00% |
| United States | 94.33% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.35% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
4.04% |
| Ireland | 3.24% |
| Netherlands | 0.00% |
| Switzerland | 0.46% |
|
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 | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.11% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
9.29% |
| Financials |
|
14.17% |
| Real Estate |
|
1.00% |
| Sensitive |
|
57.16% |
| Communication Services |
|
9.62% |
| Energy |
|
3.11% |
| Industrials |
|
7.86% |
| Information Technology |
|
36.57% |
| Defensive |
|
15.74% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
9.33% |
| Utilities |
|
2.38% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |