Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 55.70% | 0.00% | 55.70% |
| Non-US stock | 34.71% | 0.00% | 34.71% |
| US bond | 5.63% | 0.00% | 5.63% |
| Cash | 3.50% | 0.07% | 3.57% |
| Non-US bond | 0.41% | 0.00% | 0.41% |
| Other | 0.05% | 0.00% | 0.05% |
As of May 31 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Technology | 18.77% | 16.97% |
| Financial Services | 13.12% | 12.04% |
| Healthcare | 10.97% | 8.55% |
| Industrials | 10.24% | 8.90% |
| Consumer Cyclical | 9.32% | 8.07% |
| Communication Services | 6.66% | 5.14% |
| Real Estate | 6.16% | 3.58% |
| Other | 5.78% | 28.37% |
| Consumer Defensive | 5.26% | 4.43% |
| Energy | 3.98% | 3.95% |
As of May 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 | |||
|---|---|---|---|
| 34.34% | 81.45% | 0.00% | 81.45% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| iShares Core S&P 500 ETF IVV:PCQ:USD | +25.62% | 26.43% | |
| iShares Core MSCI EAFE ETF IEFA:BTQ:USD | +9.27% | 15.87% | |
| Transamerica Large Cap Value Fund Class R6 TALCX | +12.27% | 8.71% | |
| Transamerica International Stock Class R6 TIHJX | +16.09% | 5.50% | |
| Transamerica International Focus Class R6 TGRFX | +2.22% | 5.46% | |
| Transamerica US Growth R6 TAGHX | -- | 5.40% | |
| iShares Global REIT ETF REET:PCQ:USD | +4.77% | 3.98% | |
| iShares Core MSCI Emerging Markets ETF IEMG:PCQ:USD | +9.99% | 3.93% | |
| Transamerica Capital Growth Fund Class R6 TCPWX | +12.65% | 3.17% | |
| Transamerica Mid Cap Value Opportunities R6 MVTRX | +6.98% | 3.00% | |
| Per cent of portfolio in top 10 holdings: 81.45% |
