Transamerica Large Core ESG R6 (TLASX)
10.79
+0.01
(+0.09%)
USD |
Apr 02 2026
TLASX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of February 28, 2026
| Large | 80.12% |
| Mid | 14.79% |
| Small | 5.10% |
Region Exposure
| Americas | 93.04% |
|---|---|
|
North America
|
93.04% |
| Canada | 0.00% |
| United States | 93.04% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.62% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
4.64% |
| Ireland | 3.20% |
| Netherlands | 0.00% |
| Switzerland | 0.90% |
|
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 | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.36% |
| Materials |
|
2.66% |
| Consumer Discretionary |
|
10.25% |
| Financials |
|
13.32% |
| Real Estate |
|
1.13% |
| Sensitive |
|
55.17% |
| Communication Services |
|
9.57% |
| Energy |
|
3.25% |
| Industrials |
|
8.36% |
| Information Technology |
|
34.00% |
| Defensive |
|
17.47% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
10.88% |
| Utilities |
|
2.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |