Transamerica Large Core ESG I3 (TLATX)
12.72
-0.03
(-0.24%)
USD |
Aug 24 2026
TLATX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of July 31, 2026
| Large | 83.33% |
| Mid | 13.86% |
| Small | 2.81% |
Region Exposure
| Americas | 96.05% |
|---|---|
|
North America
|
96.05% |
| Canada | 0.04% |
| United States | 96.01% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.59% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
2.69% |
| Ireland | 2.10% |
| Netherlands | 0.09% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.34% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.43% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
8.69% |
| Financials |
|
13.38% |
| Real Estate |
|
0.88% |
| Sensitive |
|
60.12% |
| Communication Services |
|
8.87% |
| Energy |
|
3.67% |
| Industrials |
|
8.68% |
| Information Technology |
|
38.90% |
| Defensive |
|
14.45% |
| Consumer Staples |
|
3.49% |
| Health Care |
|
8.81% |
| Utilities |
|
2.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |