Transamerica Asset Allocation - Modt Grwth Port I (TMGIX)
14.26
+0.35
(+2.52%)
USD |
Apr 08 2026
TMGIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.18% |
| Stock | 72.12% |
| Bond | 22.36% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.66% |
|---|---|
|
North America
|
71.84% |
| Canada | 1.06% |
| United States | 70.79% |
|
Latin America
|
1.82% |
| Argentina | 0.12% |
| Brazil | 0.22% |
| Chile | 0.12% |
| Colombia | 0.17% |
| Mexico | 0.55% |
| Peru | 0.08% |
| Venezuela | 0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.18% |
|---|---|
| United Kingdom | 4.16% |
|
Europe Developed
|
10.45% |
| Austria | 0.00% |
| Belgium | 0.22% |
| Denmark | 0.20% |
| Finland | 0.06% |
| France | 2.12% |
| Germany | 1.93% |
| Greece | 0.07% |
| Ireland | 0.97% |
| Italy | 0.38% |
| Netherlands | 1.25% |
| Norway | 0.46% |
| Portugal | 0.02% |
| Spain | 0.51% |
| Sweden | 0.39% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Russia | 0.00% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.13% |
| Egypt | 0.08% |
| Israel | 0.34% |
| Nigeria | 0.04% |
| Qatar | 0.00% |
| Saudi Arabia | 0.15% |
| South Africa | 0.22% |
| United Arab Emirates | 0.05% |
| Greater Asia | 8.99% |
|---|---|
| Japan | 4.54% |
|
Australasia
|
0.75% |
| Australia | 0.73% |
|
Asia Developed
|
2.76% |
| Hong Kong | 0.69% |
| Singapore | 0.48% |
| South Korea | 0.86% |
| Taiwan | 0.73% |
|
Asia Emerging
|
0.94% |
| China | 0.38% |
| India | 0.26% |
| Indonesia | 0.03% |
| Kazakhstan | 0.06% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.08% |
| Thailand | 0.01% |
| Unidentified Region | 1.17% |
|---|
Bond Credit Quality Exposure
| AAA | 8.34% |
| AA | 37.73% |
| A | 11.08% |
| BBB | 24.79% |
| BB | 6.04% |
| B | 3.70% |
| Below B | 1.08% |
| CCC | 0.97% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.19% |
| Not Available | 7.07% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
23.90% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
8.21% |
| Financials |
|
11.66% |
| Real Estate |
|
1.00% |
| Sensitive |
|
37.84% |
| Communication Services |
|
7.08% |
| Energy |
|
3.11% |
| Industrials |
|
10.46% |
| Information Technology |
|
17.20% |
| Defensive |
|
12.56% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
8.24% |
| Utilities |
|
1.16% |
| Not Classified |
|
25.70% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
25.61% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 42.06% |
| Corporate | 42.80% |
| Securitized | 14.16% |
| Municipal | 0.15% |
| Other | 0.83% |
Bond Maturity Exposure
| Short Term |
|
4.42% |
| Less than 1 Year |
|
4.42% |
| Intermediate |
|
49.59% |
| 1 to 3 Years |
|
9.56% |
| 3 to 5 Years |
|
14.36% |
| 5 to 10 Years |
|
25.67% |
| Long Term |
|
45.63% |
| 10 to 20 Years |
|
15.07% |
| 20 to 30 Years |
|
25.52% |
| Over 30 Years |
|
5.03% |
| Other |
|
0.36% |
As of February 28, 2026