Transamerica Large Core ESG R6 (TLASX)
10.71
-0.02
(-0.19%)
USD |
May 09 2025
TLASX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 77.74% |
| Mid | 16.83% |
| Small | 5.43% |
Region Exposure
| Americas | 96.59% |
|---|---|
|
North America
|
96.59% |
| Canada | 0.23% |
| United States | 96.37% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.92% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
2.60% |
| Ireland | 2.48% |
| Netherlands | 0.00% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.32% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
7.49% |
| Financials |
|
9.92% |
| Real Estate |
|
1.26% |
| Sensitive |
|
56.50% |
| Communication Services |
|
8.74% |
| Energy |
|
3.80% |
| Industrials |
|
8.24% |
| Information Technology |
|
35.72% |
| Defensive |
|
19.22% |
| Consumer Staples |
|
5.53% |
| Health Care |
|
12.34% |
| Utilities |
|
1.35% |
| Not Classified |
|
2.96% |
| Non Classified Equity |
|
2.96% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
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 | -- |