Transamerica Large Core ESG R4 (TLAFX)
11.63
-0.06
(-0.51%)
USD |
Apr 28 2026
TLAFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2026
| Large | 82.36% |
| Mid | 14.31% |
| Small | 3.33% |
Region Exposure
| Americas | 92.42% |
|---|---|
|
North America
|
92.41% |
| Canada | 0.00% |
| United States | 92.41% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.12% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
5.13% |
| Ireland | 3.27% |
| Netherlands | 0.00% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.90% |
| Materials |
|
2.83% |
| Consumer Discretionary |
|
9.32% |
| Financials |
|
13.74% |
| Real Estate |
|
1.01% |
| Sensitive |
|
56.45% |
| Communication Services |
|
9.32% |
| Energy |
|
3.54% |
| Industrials |
|
8.82% |
| Information Technology |
|
34.76% |
| Defensive |
|
16.65% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
10.23% |
| Utilities |
|
2.58% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |