Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 55.62% | 0.00% | 55.62% |
| Non-US stock | 34.29% | 0.00% | 34.29% |
| US bond | 5.16% | 0.00% | 5.16% |
| Cash | 3.96% | 0.26% | 4.22% |
| Non-US bond | 0.90% | 0.00% | 0.90% |
| Other | 0.08% | 0.00% | 0.08% |
As of Aug 31 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 19.21% | 20.05% |
| Financial Services | 13.39% | 12.66% |
| Healthcare | 11.11% | 9.37% |
| Industrials | 9.99% | 9.02% |
| Consumer Cyclical | 8.85% | 8.34% |
| Communication Services | 6.42% | 5.77% |
| Real Estate | 6.33% | 3.30% |
| Other | 5.58% | 23.11% |
| Consumer Defensive | 5.22% | 4.64% |
| Energy | 3.78% | 3.74% |
As of Aug 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 28.98% | 80.90% | 0.00% | 80.90% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| iShares Core S&P 500 ETF IVV:PCQ:USD | +34.45% | 26.21% | |
| iShares Core MSCI EAFE ETF IEFA:BTQ:USD | +22.74% | 15.68% | |
| Transamerica Large Cap Value Fund Class R6 TALCX | +19.74% | 8.68% | |
| Transamerica International Stock Class R6 TIHJX | +25.10% | 5.41% | |
| Transamerica US Growth R6 TAGHX | +37.80% | 5.36% | |
| Transamerica International Focus Class R6 TGRFX | +8.46% | 5.35% | |
| iShares Core MSCI Emerging Markets ETF IEMG:PCQ:USD | +23.25% | 3.98% | |
| iShares Global REIT ETF REET:PCQ:USD | +26.35% | 3.93% | |
| Transamerica Capital Growth Fund Class R6 TCPWX | +44.94% | 3.29% | |
| Transamerica Mid Cap Growth R6 TAGFX | +28.86% | 3.01% | |
| Per cent of portfolio in top 10 holdings: 80.90% |
