Transamerica Large Core ESG R4 (TLAFX)
11.29
+0.08
(+0.71%)
USD |
Feb 24 2026
TLAFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of January 31, 2026
| Large | 82.28% |
| Mid | 13.90% |
| Small | 3.81% |
Region Exposure
| Americas | 93.99% |
|---|---|
|
North America
|
93.99% |
| Canada | 0.00% |
| United States | 93.98% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.54% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
4.04% |
| Ireland | 3.28% |
| Netherlands | 0.00% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.67% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
9.56% |
| Financials |
|
13.85% |
| Real Estate |
|
0.88% |
| Sensitive |
|
56.53% |
| Communication Services |
|
9.89% |
| Energy |
|
2.59% |
| Industrials |
|
8.55% |
| Information Technology |
|
35.51% |
| Defensive |
|
16.79% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
10.57% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |