Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 56.04% | 0.00% | 56.04% |
| Non-US stock | 35.30% | 0.00% | 35.30% |
| US bond | 5.54% | 0.00% | 5.54% |
| Cash | 2.43% | 0.12% | 2.55% |
| Non-US bond | 0.63% | 0.00% | 0.63% |
| Other | 0.05% | 0.00% | 0.05% |
As of Apr 30 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 18.64% | 16.99% |
| Financial Services | 13.23% | 12.01% |
| Healthcare | 11.16% | 8.58% |
| Industrials | 10.40% | 8.93% |
| Consumer Cyclical | 9.58% | 8.12% |
| Communication Services | 6.62% | 5.05% |
| Real Estate | 6.15% | 3.62% |
| Other | 5.88% | 28.40% |
| Consumer Defensive | 5.43% | 4.40% |
| Energy | 4.17% | 3.90% |
As of Apr 30 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 | |||
|---|---|---|---|
| 34.63% | 82.07% | 0.00% | 82.07% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| iShares Core S&P 500 ETF IVV:PCQ:USD | +24.23% | 26.39% | |
| iShares Core MSCI EAFE ETF IEFA:BTQ:USD | +6.33% | 15.94% | |
| Transamerica Large Cap Value Fund Class R6 TALCX | +11.03% | 8.72% | |
| Transamerica International Stock Class R6 TIHJX | +13.75% | 5.54% | |
| Transamerica International Focus Class R6 TGRFX | -0.84% | 5.53% | |
| Transamerica US Growth R6 TAGHX | -- | 5.53% | |
| iShares Core MSCI Emerging Markets ETF IEMG:PCQ:USD | +5.30% | 4.07% | |
| iShares Global REIT ETF REET:PCQ:USD | +0.22% | 3.96% | |
| Transamerica Capital Growth Fund Class R6 TCPWX | +9.14% | 3.29% | |
| Transamerica Emerging Markets Opportunities R6 TEOOX | -- | 3.10% | |
| Per cent of portfolio in top 10 holdings: 82.07% |
