Transamerica Energy Infrastructure Fund C (TMCLX)
8.96
-0.16
(-1.75%)
USD |
Mar 04 2025
TMCLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.80% |
| Stock | 65.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 26.24% |
Market Capitalization
As of January 31, 2025
| Large | 28.85% |
| Mid | 50.15% |
| Small | 21.01% |
Region Exposure
| Americas | 92.49% |
|---|---|
|
North America
|
92.49% |
| Canada | 12.12% |
| United States | 80.37% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.95% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
96.29% |
| Communication Services |
|
0.00% |
| Energy |
|
96.29% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
3.71% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
3.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024