Transamerica Energy Infrastructure Fund A (TMLAX)
8.81
0.00 (0.00%)
USD |
Jun 10 2025
TMLAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.21% |
| Stock | 67.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 26.45% |
Market Capitalization
As of April 30, 2025
| Large | 35.56% |
| Mid | 43.47% |
| Small | 20.97% |
Region Exposure
| Americas | 92.22% |
|---|---|
|
North America
|
92.22% |
| Canada | 12.95% |
| United States | 79.27% |
|
Latin America
|
0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.10% |
|---|---|
| United Kingdom | 1.10% |
|
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 | 6.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
3.23% |
| Materials |
|
3.23% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
91.83% |
| Communication Services |
|
0.00% |
| Energy |
|
90.04% |
| Industrials |
|
1.78% |
| Information Technology |
|
0.00% |
| Defensive |
|
4.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
4.94% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2025
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 | -- |