Transamerica Small Cap Growth I3 (TSPTX)
5.35
-0.11
(-2.01%)
USD |
Feb 23 2026
TSPTX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.24% |
| Stock | 96.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of January 31, 2026
| Large | 0.16% |
| Mid | 0.99% |
| Small | 98.85% |
Region Exposure
| Americas | 94.20% |
|---|---|
|
North America
|
94.20% |
| United States | 94.20% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
1.62% |
| Italy | 1.62% |
|
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 | 3.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.04% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.48% |
| Financials |
|
7.27% |
| Real Estate |
|
2.29% |
| Sensitive |
|
50.64% |
| Communication Services |
|
0.00% |
| Energy |
|
9.35% |
| Industrials |
|
22.60% |
| Information Technology |
|
18.69% |
| Defensive |
|
25.32% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
22.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |