Transamerica Large Core ESG R4 (TLAFX)
12.78
+0.05
(+0.39%)
USD |
Aug 21 2026
TLAFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of June 30, 2026
| Large | 82.92% |
| Mid | 13.67% |
| Small | 3.40% |
Region Exposure
| Americas | 95.87% |
|---|---|
|
North America
|
95.87% |
| Canada | 0.00% |
| United States | 95.87% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.72% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
2.63% |
| Ireland | 2.15% |
| Netherlands | 0.07% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.42% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.88% |
| Materials |
|
2.41% |
| Consumer Discretionary |
|
8.83% |
| Financials |
|
12.84% |
| Real Estate |
|
0.81% |
| Sensitive |
|
59.72% |
| Communication Services |
|
8.77% |
| Energy |
|
2.89% |
| Industrials |
|
8.58% |
| Information Technology |
|
39.47% |
| Defensive |
|
15.09% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
9.41% |
| Utilities |
|
2.15% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.31% |
As of June 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 | -- |