Transamerica Small Cap Growth R4 (TSPFX)
5.54
-0.08
(-1.42%)
USD |
Aug 24 2026
TSPFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.69% |
| Stock | 97.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.12% |
Market Capitalization
As of July 31, 2026
| Large | 0.11% |
| Mid | 0.46% |
| Small | 99.44% |
Region Exposure
| Americas | 98.79% |
|---|---|
|
North America
|
98.79% |
| United States | 98.79% |
|
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 | 2.33% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.33% |
| Italy | 2.33% |
|
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 | -1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.79% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.16% |
| Financials |
|
8.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.49% |
| Communication Services |
|
0.00% |
| Energy |
|
10.53% |
| Industrials |
|
29.81% |
| Information Technology |
|
12.15% |
| Defensive |
|
25.72% |
| Consumer Staples |
|
1.19% |
| Health Care |
|
21.89% |
| Utilities |
|
2.64% |
| 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 | -- |