Transamerica Large Core ESG I3 (TLATX)
12.83
+0.08
(+0.63%)
USD |
Oct 05 2026
TLATX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of August 31, 2026
| Large | 82.61% |
| Mid | 14.03% |
| Small | 3.36% |
Region Exposure
| Americas | 96.12% |
|---|---|
|
North America
|
96.12% |
| Canada | 0.00% |
| United States | 96.12% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.55% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
2.65% |
| Ireland | 2.09% |
| Netherlands | 0.09% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.68% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
8.43% |
| Financials |
|
13.30% |
| Real Estate |
|
0.85% |
| Sensitive |
|
60.92% |
| Communication Services |
|
8.54% |
| Energy |
|
4.35% |
| Industrials |
|
8.98% |
| Information Technology |
|
39.06% |
| Defensive |
|
14.40% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
8.28% |
| Utilities |
|
1.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |