Immutable verification record
Transamerica US Growth
Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-04-30 · captured 2026-07-29T14:22:09.616Z
{
"runId": "363649da-fcfb-4007-87ef-de06de7710ca",
"capturedAt": "2026-07-29T14:22:09.616Z",
"methodologyVersion": "closet-index@2.0.0",
"cohortVersion": "cohort-v2@2026-07-24",
"cohortRank": 1550,
"seriesId": "S000026829",
"cik": 787623,
"seriesName": "Transamerica US Growth",
"classes": [
{
"classId": "C000080716",
"ticker": "TADAX",
"netExpenseRatio": 0.01,
"expensePeriod": "2025-10-31",
"sourceAccession": "0001193125-26-082604",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/787623/000119312526082604/0001193125-26-082604-index.html",
"missingReason": null
},
{
"classId": "C000080718",
"ticker": "TADCX",
"netExpenseRatio": 0.018,
"expensePeriod": "2025-10-31",
"sourceAccession": "0001193125-26-082604",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/787623/000119312526082604/0001193125-26-082604-index.html",
"missingReason": null
},
{
"classId": "C000228027",
"ticker": "TAGHX",
"netExpenseRatio": 0.0067,
"expensePeriod": "2025-10-31",
"sourceAccession": "0001193125-26-082604",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/787623/000119312526082604/0001193125-26-082604-index.html",
"missingReason": null
},
{
"classId": "C000081840",
"ticker": "TDEIX",
"netExpenseRatio": 0.0077,
"expensePeriod": "2025-10-31",
"sourceAccession": "0001193125-26-082604",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/787623/000119312526082604/0001193125-26-082604-index.html",
"missingReason": null
},
{
"classId": "C000110015",
"ticker": "TWMTX",
"netExpenseRatio": 0.007,
"expensePeriod": "2025-10-31",
"sourceAccession": "0001193125-26-082604",
"sourceUrl": "https://www.sec.gov/Archives/edgar/data/787623/000119312526082604/0001193125-26-082604-index.html",
"missingReason": null
}
],
"fundFiling": {
"cik": 787623,
"seriesId": "S000026829",
"accession": "0001410368-26-063316",
"filingDate": "2026-06-18",
"periodOfReport": "2026-04-30",
"primaryDocumentUrl": "https://www.sec.gov/Archives/edgar/data/787623/000141036826063316/primary_doc.xml"
},
"proxyPeriods": {
"IVV": {
"periodOfReport": "2026-03-31",
"accession": "0002071691-26-012459",
"filingDate": "2026-05-28"
},
"IWB": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003726",
"filingDate": "2026-05-22"
},
"IWF": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003755",
"filingDate": "2026-05-22"
},
"IWD": {
"periodOfReport": "2026-03-31",
"accession": "0001004726-26-003757",
"filingDate": "2026-05-22"
},
"IJH": {
"periodOfReport": "2026-03-31",
"accession": "0000940400-26-020794",
"filingDate": "2026-05-26"
},
"IJR": {
"periodOfReport": "2026-03-31",
"accession": "0000940400-26-020784",
"filingDate": "2026-05-26"
},
"IWM": {
"periodOfReport": "2026-03-31",
"accession": "0002071691-26-012507",
"filingDate": "2026-05-28"
},
"VTI": {
"periodOfReport": "2026-03-31",
"accession": "0000036405-26-000323",
"filingDate": "2026-05-28"
}
},
"comparisons": [
{
"proxy": "IWF",
"activeShare": 0.3535471346576632,
"identifierMatchRate": 0.9222199647345437,
"matchRateByIdentifier": {
"cusip6": 0.9082183241791724,
"isin": 0.014001640555371288,
"unmatched": 0.0777800352654563
},
"topActiveBets": [
{
"name": "APPLE INC.",
"fundWeight": 0.0852054456284163,
"proxyWeight": 0.11656856171702823,
"activeWeight": -0.031363116088611934,
"blbTicker": "AAPL"
},
{
"name": "MICROSOFT CORPORATION",
"fundWeight": 0.05889327989105473,
"proxyWeight": 0.08836575239353556,
"activeWeight": -0.029472472502480827,
"blbTicker": "MSFT"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.08813151614905755,
"proxyWeight": 0.06417329036166634,
"activeWeight": 0.023958225787391207,
"blbTicker": "GOOGL"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0.06790360162952784,
"proxyWeight": 0.0479715320446599,
"activeWeight": 0.019932069584867942,
"blbTicker": "AVGO"
},
{
"name": "VISA INC.",
"fundWeight": 0,
"proxyWeight": 0.0183841198292503,
"activeWeight": -0.0183841198292503,
"blbTicker": "V"
},
{
"name": "COSTCO WHOLESALE CORPORATION",
"fundWeight": 0,
"proxyWeight": 0.01598124525315835,
"activeWeight": -0.01598124525315835,
"blbTicker": null
},
{
"name": "TESLA, INC.",
"fundWeight": 0.02015848267600199,
"proxyWeight": 0.03554779995344603,
"activeWeight": -0.01538931727744404,
"blbTicker": "TSLA"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0.0617486284000598,
"proxyWeight": 0.046659882463126814,
"activeWeight": 0.015088745936932983,
"blbTicker": "AMZN"
},
{
"name": "ABBVIE INC.",
"fundWeight": 0,
"proxyWeight": 0.013922495201483944,
"activeWeight": -0.013922495201483944,
"blbTicker": "ABBV"
},
{
"name": "ADVANCED MICRO DEVICES, INC.",
"fundWeight": 0.020119647357549914,
"proxyWeight": 0.00692454352646724,
"activeWeight": 0.013195103831082675,
"blbTicker": "AMD"
}
]
},
{
"proxy": "IVV",
"activeShare": 0.5309873121602715,
"identifierMatchRate": 0.9346355823321607,
"matchRateByIdentifier": {
"cusip6": 0.9260587764258315,
"isin": 0.008576805906329239,
"unmatched": 0.06536441766783929
},
"topActiveBets": [
{
"name": "NVIDIA Corp.",
"fundWeight": 0.11842283297484853,
"proxyWeight": 0.07581440036297338,
"activeWeight": 0.04260843261187515,
"blbTicker": "NVDA"
},
{
"name": "Broadcom, Inc.",
"fundWeight": 0.06790360162952784,
"proxyWeight": 0.026252612903398073,
"activeWeight": 0.04165098872612977,
"blbTicker": "AVGO"
},
{
"name": "Alphabet, Inc.",
"fundWeight": 0.08813151614905755,
"proxyWeight": 0.05395011904789741,
"activeWeight": 0.03418139710116014,
"blbTicker": "GOOGL"
},
{
"name": "Amazon.com, Inc.",
"fundWeight": 0.0617486284000598,
"proxyWeight": 0.03639701168408969,
"activeWeight": 0.02535161671597011,
"blbTicker": "AMZN"
},
{
"name": "Eli Lilly & Co.",
"fundWeight": 0.03242001610643358,
"proxyWeight": 0.013038598239275336,
"activeWeight": 0.019381417867158246,
"blbTicker": "LLY"
},
{
"name": "Apple, Inc.",
"fundWeight": 0.0852054456284163,
"proxyWeight": 0.06665491076154913,
"activeWeight": 0.01855053486686717,
"blbTicker": "AAPL"
},
{
"name": "Mastercard, Inc.",
"fundWeight": 0.024078044364424435,
"proxyWeight": 0.007279770808176133,
"activeWeight": 0.0167982735562483,
"blbTicker": "MA"
},
{
"name": "Netflix, Inc.",
"fundWeight": 0.023661194027633635,
"proxyWeight": 0.0072624690051369895,
"activeWeight": 0.016398725022496646,
"blbTicker": "NFLX"
},
{
"name": "Meta Platforms, Inc.",
"fundWeight": 0.03847487312544747,
"proxyWeight": 0.022385751722659372,
"activeWeight": 0.0160891214027881,
"blbTicker": "META"
},
{
"name": "Berkshire Hathaway, Inc.",
"fundWeight": 0,
"proxyWeight": 0.015719799867718154,
"activeWeight": -0.015719799867718154,
"blbTicker": null
}
]
},
{
"proxy": "IWB",
"activeShare": 0.5625279019233765,
"identifierMatchRate": 0.9878096843424571,
"matchRateByIdentifier": {
"cusip6": 0.9738080437870857,
"isin": 0.014001640555371288,
"unmatched": 0.012190315657542916
},
"topActiveBets": [
{
"name": "NVIDIA CORPORATION",
"fundWeight": 0.11842283297484853,
"proxyWeight": 0.0682556096101088,
"activeWeight": 0.05016722336473972,
"blbTicker": "NVDA"
},
{
"name": "BROADCOM INC.",
"fundWeight": 0.06790360162952784,
"proxyWeight": 0.02390302187384336,
"activeWeight": 0.044000579755684485,
"blbTicker": "AVGO"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.08813151614905755,
"proxyWeight": 0.05065642492692142,
"activeWeight": 0.03747509122213613,
"blbTicker": "GOOGL"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0.0617486284000598,
"proxyWeight": 0.03340870139504772,
"activeWeight": 0.028339927005012075,
"blbTicker": "AMZN"
},
{
"name": "APPLE INC.",
"fundWeight": 0.0852054456284163,
"proxyWeight": 0.061141711446034384,
"activeWeight": 0.02406373418238191,
"blbTicker": "AAPL"
},
{
"name": "ELI LILLY AND COMPANY",
"fundWeight": 0.03242001610643358,
"proxyWeight": 0.012322686754996556,
"activeWeight": 0.020097329351437022,
"blbTicker": null
},
{
"name": "META PLATFORMS, INC.",
"fundWeight": 0.03847487312544747,
"proxyWeight": 0.0208891555358376,
"activeWeight": 0.017585717589609872,
"blbTicker": "META"
},
{
"name": "MASTERCARD INCORPORATED",
"fundWeight": 0.024078044364424435,
"proxyWeight": 0.006722206601895403,
"activeWeight": 0.017355837762529032,
"blbTicker": "MA"
},
{
"name": "NETFLIX, INC.",
"fundWeight": 0.023661194027633635,
"proxyWeight": 0.006814112815115315,
"activeWeight": 0.01684708121251832,
"blbTicker": "NFLX"
},
{
"name": "KLA CORPORATION",
"fundWeight": 0.018045818495980144,
"proxyWeight": 0.003240584332968146,
"activeWeight": 0.014805234163011998,
"blbTicker": "KLAC"
}
]
},
{
"proxy": "VTI",
"activeShare": 0.5798122611490585,
"identifierMatchRate": 0.9948885739098181,
"matchRateByIdentifier": {
"cusip6": 0.9808869333544468,
"isin": 0.014001640555371288,
"unmatched": 0.005111426090181892
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.11842283297484853,
"proxyWeight": 0.06442311309214421,
"activeWeight": 0.053999719882704314,
"blbTicker": "NVDA"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.06790360162952784,
"proxyWeight": 0.023482055276800976,
"activeWeight": 0.04442154635272687,
"blbTicker": "AVGO"
},
{
"name": "Alphabet Inc",
"fundWeight": 0.08813151614905755,
"proxyWeight": 0.0480065065993559,
"activeWeight": 0.04012500954970165,
"blbTicker": "GOOGL"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0.0617486284000598,
"proxyWeight": 0.03219839879780581,
"activeWeight": 0.029550229602253987,
"blbTicker": "AMZN"
},
{
"name": "Apple Inc",
"fundWeight": 0.0852054456284163,
"proxyWeight": 0.0596212042704501,
"activeWeight": 0.0255842413579662,
"blbTicker": "AAPL"
},
{
"name": "Eli Lilly & Co",
"fundWeight": 0.03242001610643358,
"proxyWeight": 0.012496089782770682,
"activeWeight": 0.019923926323662897,
"blbTicker": "LLY"
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0.03847487312544747,
"proxyWeight": 0.020023709704447556,
"activeWeight": 0.018451163420999915,
"blbTicker": "META"
},
{
"name": "Mastercard Inc",
"fundWeight": 0.024078044364424435,
"proxyWeight": 0.006369652413738351,
"activeWeight": 0.017708391950686082,
"blbTicker": "MA"
},
{
"name": "Netflix Inc",
"fundWeight": 0.023661194027633635,
"proxyWeight": 0.006496012632088584,
"activeWeight": 0.01716518139554505,
"blbTicker": "NFLX"
},
{
"name": "KLA Corp",
"fundWeight": 0.018045818495980144,
"proxyWeight": 0.003088303548227421,
"activeWeight": 0.014957514947752723,
"blbTicker": "KLAC"
}
]
},
{
"proxy": "IWD",
"activeShare": 0.8812567799354966,
"identifierMatchRate": 0.35532179600330827,
"matchRateByIdentifier": {
"cusip6": 0.35532179600330827,
"isin": 0,
"unmatched": 0.6446782039966917
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.11842283297484853,
"proxyWeight": 0,
"activeWeight": 0.11842283297484853,
"blbTicker": "NVDA"
},
{
"name": "Apple Inc",
"fundWeight": 0.0852054456284163,
"proxyWeight": 0,
"activeWeight": 0.0852054456284163,
"blbTicker": "AAPL"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.06790360162952784,
"proxyWeight": 0,
"activeWeight": 0.06790360162952784,
"blbTicker": "AVGO"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.05889327989105473,
"proxyWeight": 0,
"activeWeight": 0.05889327989105473,
"blbTicker": "MSFT"
},
{
"name": "ALPHABET INC.",
"fundWeight": 0.08813151614905755,
"proxyWeight": 0.0354650771022033,
"activeWeight": 0.05266643904685425,
"blbTicker": "GOOGL"
},
{
"name": "AMAZON.COM, INC.",
"fundWeight": 0.0617486284000598,
"proxyWeight": 0.01811686041169112,
"activeWeight": 0.04363176798836868,
"blbTicker": "AMZN"
},
{
"name": "Eli Lilly & Co",
"fundWeight": 0.03242001610643358,
"proxyWeight": 0,
"activeWeight": 0.03242001610643358,
"blbTicker": "LLY"
},
{
"name": "META PLATFORMS, INC.",
"fundWeight": 0.03847487312544747,
"proxyWeight": 0.007348498101745476,
"activeWeight": 0.031126375023701996,
"blbTicker": "META"
},
{
"name": "BERKSHIRE HATHAWAY INC.",
"fundWeight": 0,
"proxyWeight": 0.0291526208979656,
"activeWeight": -0.0291526208979656,
"blbTicker": null
},
{
"name": "JPMORGAN CHASE & CO.",
"fundWeight": 0,
"proxyWeight": 0.026357976973082797,
"activeWeight": -0.026357976973082797,
"blbTicker": "JPM"
}
]
},
{
"proxy": "IWM",
"activeShare": 0.9945863902035216,
"identifierMatchRate": 0.0070788895673611065,
"matchRateByIdentifier": {
"cusip6": 0.0070788895673611065,
"isin": 0,
"unmatched": 0.9929211104326389
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.11842283297484853,
"proxyWeight": 0,
"activeWeight": 0.11842283297484853,
"blbTicker": "NVDA"
},
{
"name": "Alphabet Inc",
"fundWeight": 0.08813151614905755,
"proxyWeight": 0,
"activeWeight": 0.08813151614905755,
"blbTicker": "GOOGL"
},
{
"name": "Apple Inc",
"fundWeight": 0.0852054456284163,
"proxyWeight": 0,
"activeWeight": 0.0852054456284163,
"blbTicker": "AAPL"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.06790360162952784,
"proxyWeight": 0,
"activeWeight": 0.06790360162952784,
"blbTicker": "AVGO"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0.0617486284000598,
"proxyWeight": 0,
"activeWeight": 0.0617486284000598,
"blbTicker": "AMZN"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.05889327989105473,
"proxyWeight": 0,
"activeWeight": 0.05889327989105473,
"blbTicker": "MSFT"
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0.03847487312544747,
"proxyWeight": 0,
"activeWeight": 0.03847487312544747,
"blbTicker": "META"
},
{
"name": "Eli Lilly & Co",
"fundWeight": 0.03242001610643358,
"proxyWeight": 0,
"activeWeight": 0.03242001610643358,
"blbTicker": "LLY"
},
{
"name": "Mastercard Inc",
"fundWeight": 0.024078044364424435,
"proxyWeight": 0,
"activeWeight": 0.024078044364424435,
"blbTicker": "MA"
},
{
"name": "Netflix Inc",
"fundWeight": 0.023661194027633635,
"proxyWeight": 0,
"activeWeight": 0.023661194027633635,
"blbTicker": "NFLX"
}
]
},
{
"proxy": "IJH",
"activeShare": 0.9959559654575502,
"identifierMatchRate": 0.008336977073629112,
"matchRateByIdentifier": {
"cusip6": 0.008336977073629112,
"isin": 0,
"unmatched": 0.9916630229263709
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.11842283297484853,
"proxyWeight": 0,
"activeWeight": 0.11842283297484853,
"blbTicker": "NVDA"
},
{
"name": "Alphabet Inc",
"fundWeight": 0.08813151614905755,
"proxyWeight": 0,
"activeWeight": 0.08813151614905755,
"blbTicker": "GOOGL"
},
{
"name": "Apple Inc",
"fundWeight": 0.0852054456284163,
"proxyWeight": 0,
"activeWeight": 0.0852054456284163,
"blbTicker": "AAPL"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.06790360162952784,
"proxyWeight": 0,
"activeWeight": 0.06790360162952784,
"blbTicker": "AVGO"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0.0617486284000598,
"proxyWeight": 0,
"activeWeight": 0.0617486284000598,
"blbTicker": "AMZN"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.05889327989105473,
"proxyWeight": 0,
"activeWeight": 0.05889327989105473,
"blbTicker": "MSFT"
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0.03847487312544747,
"proxyWeight": 0,
"activeWeight": 0.03847487312544747,
"blbTicker": "META"
},
{
"name": "Eli Lilly & Co",
"fundWeight": 0.03242001610643358,
"proxyWeight": 0,
"activeWeight": 0.03242001610643358,
"blbTicker": "LLY"
},
{
"name": "Mastercard Inc",
"fundWeight": 0.024078044364424435,
"proxyWeight": 0,
"activeWeight": 0.024078044364424435,
"blbTicker": "MA"
},
{
"name": "Netflix Inc",
"fundWeight": 0.023661194027633635,
"proxyWeight": 0,
"activeWeight": 0.023661194027633635,
"blbTicker": "NFLX"
}
]
},
{
"proxy": "IJR",
"activeShare": 0.9999999999999994,
"identifierMatchRate": 0,
"matchRateByIdentifier": {
"cusip6": 0,
"isin": 0,
"unmatched": 1
},
"topActiveBets": [
{
"name": "NVIDIA Corp",
"fundWeight": 0.11842283297484853,
"proxyWeight": 0,
"activeWeight": 0.11842283297484853,
"blbTicker": "NVDA"
},
{
"name": "Alphabet Inc",
"fundWeight": 0.08813151614905755,
"proxyWeight": 0,
"activeWeight": 0.08813151614905755,
"blbTicker": "GOOGL"
},
{
"name": "Apple Inc",
"fundWeight": 0.0852054456284163,
"proxyWeight": 0,
"activeWeight": 0.0852054456284163,
"blbTicker": "AAPL"
},
{
"name": "Broadcom Inc",
"fundWeight": 0.06790360162952784,
"proxyWeight": 0,
"activeWeight": 0.06790360162952784,
"blbTicker": "AVGO"
},
{
"name": "Amazon.com Inc",
"fundWeight": 0.0617486284000598,
"proxyWeight": 0,
"activeWeight": 0.0617486284000598,
"blbTicker": "AMZN"
},
{
"name": "Microsoft Corp",
"fundWeight": 0.05889327989105473,
"proxyWeight": 0,
"activeWeight": 0.05889327989105473,
"blbTicker": "MSFT"
},
{
"name": "Meta Platforms Inc",
"fundWeight": 0.03847487312544747,
"proxyWeight": 0,
"activeWeight": 0.03847487312544747,
"blbTicker": "META"
},
{
"name": "Eli Lilly & Co",
"fundWeight": 0.03242001610643358,
"proxyWeight": 0,
"activeWeight": 0.03242001610643358,
"blbTicker": "LLY"
},
{
"name": "Mastercard Inc",
"fundWeight": 0.024078044364424435,
"proxyWeight": 0,
"activeWeight": 0.024078044364424435,
"blbTicker": "MA"
},
{
"name": "Netflix Inc",
"fundWeight": 0.023661194027633635,
"proxyWeight": 0,
"activeWeight": 0.023661194027633635,
"blbTicker": "NFLX"
}
]
}
],
"bestFitProxy": "IWF",
"bestFitActiveShare": 0.3535471346576632,
"declaredBenchmarkName": "Russell 3000® Index",
"declaredBenchmarkPeriod": "2025-10-31",
"declaredBenchmarkAccession": "0001193125-26-082604",
"declaredBenchmarkSourceUrl": "https://www.sec.gov/Archives/edgar/data/787623/000119312526082604/0001193125-26-082604-index.html",
"declaredProxy": "VTI",
"declaredActiveShare": 0.5798122611490585,
"benchmarkMismatch": "mismatch",
"identifierMatchRate": 0.9222199647345437,
"reviewRequired": false,
"reviewReason": null,
"feePerActiveUnitByClass": [
{
"classId": "C000080716",
"value": 0.028284771731166534
},
{
"classId": "C000080718",
"value": 0.050912589116099756
},
{
"classId": "C000228027",
"value": 0.01895079705988158
},
{
"classId": "C000081840",
"value": 0.021779274232998233
},
{
"classId": "C000110015",
"value": 0.019799340211816573
}
],
"feeDragBaselineExpenseRatio": 0.0001,
"feeDragByClass": [
{
"classId": "C000080716",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 148024.42849183443,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 14709.967832924507
},
{
"horizonYears": 20,
"fundEndingValue": 219112.31430334208,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 45712.5231684951
},
{
"horizonYears": 30,
"fundEndingValue": 324339.75100275414,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 106621.3495750642
}
]
},
{
"classId": "C000080718",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 137024.10463356468,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 25710.29169119426
},
{
"horizonYears": 20,
"fundEndingValue": 187756.05250630088,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 77068.7849655363
},
{
"horizonYears": 30,
"fundEndingValue": 257271.0498420844,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 173690.05073573394
}
]
},
{
"classId": "C000228027",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 152788.99485004897,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 9945.401474709972
},
{
"horizonYears": 20,
"fundEndingValue": 233444.7694728829,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 31380.06799895427
},
{
"horizonYears": 30,
"fundEndingValue": 356677.9168076318,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 74283.18377018656
}
]
},
{
"classId": "C000081840",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 151330.8173235143,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 11403.579001244652
},
{
"horizonYears": 20,
"fundEndingValue": 229010.16271802853,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 35814.67475380865
},
{
"horizonYears": 30,
"fundEndingValue": 346562.95099510264,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 84398.1495827157
}
]
},
{
"classId": "C000110015",
"projections": [
{
"horizonYears": 10,
"fundEndingValue": 152350.21949731285,
"baselineEndingValue": 162734.39632475894,
"feeDragVsBaseline": 10384.176827446092
},
{
"horizonYears": 20,
"fundEndingValue": 232105.893808794,
"baselineEndingValue": 264824.8374718372,
"feeDragVsBaseline": 32718.943663043174
},
{
"horizonYears": 30,
"fundEndingValue": 353613.8386838975,
"baselineEndingValue": 430961.10057781835,
"feeDragVsBaseline": 77347.26189392083
}
]
}
],
"licensedReturnMetrics": {
"provenance": "Computed on licensed market-return history",
"computedAt": "2026-07-29T14:22:09.616Z",
"proxy": "IWF",
"proxyReturnBasis": "total",
"feeDragByClass": [
{
"classId": "C000080716",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1692896866329554,
"fundEndingValue": 438374.242367226,
"baselineEndingValue": 477277.285999068,
"feeDragVsBaseline": 38903.04363184201,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1304021829310511,
"fundEndingValue": 971021.4883872488,
"baselineEndingValue": 1157768.9273956385,
"feeDragVsBaseline": 186747.43900838972,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000080718",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1692896866329554,
"fundEndingValue": 409048.63448467426,
"baselineEndingValue": 477277.285999068,
"feeDragVsBaseline": 68228.65151439374,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1304021829310511,
"fundEndingValue": 841399.6491378256,
"baselineEndingValue": 1157768.9273956385,
"feeDragVsBaseline": 316369.27825781296,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000228027",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1692896866329554,
"fundEndingValue": 451012.44845436944,
"baselineEndingValue": 477277.285999068,
"feeDragVsBaseline": 26264.83754469856,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1304021829310511,
"fundEndingValue": 1029835.6831533329,
"baselineEndingValue": 1157768.9273956385,
"feeDragVsBaseline": 127933.24424230563,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000081840",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1692896866329554,
"fundEndingValue": 447148.499902106,
"baselineEndingValue": 477277.285999068,
"feeDragVsBaseline": 30128.786096961994,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1304021829310511,
"fundEndingValue": 1011665.0458963256,
"baselineEndingValue": 1157768.9273956385,
"feeDragVsBaseline": 146103.88149931293,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
},
{
"classId": "C000110015",
"windows": [
{
"horizonYears": 10,
"windowStart": "2016-07-29",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1692896866329554,
"fundEndingValue": 449850.1207318274,
"baselineEndingValue": 477277.285999068,
"feeDragVsBaseline": 27427.165267240605,
"missingReason": null
},
{
"horizonYears": 20,
"windowStart": "2006-07-31",
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": 0.1304021829310511,
"fundEndingValue": 1024352.1921207915,
"baselineEndingValue": 1157768.9273956385,
"feeDragVsBaseline": 133416.73527484701,
"missingReason": null
},
{
"horizonYears": 30,
"windowStart": null,
"windowEnd": "2026-07-29",
"proxyHistoryStart": "2000-05-26",
"annualizedProxyReturn": null,
"fundEndingValue": null,
"baselineEndingValue": null,
"feeDragVsBaseline": null,
"missingReason": "proxy history begins 2000 — no full 30-year window"
}
],
"missingReason": null
}
],
"trackingDifferenceByClass": []
},
"filterStats": {
"total": 62,
"keptLongCommonEquity": 61,
"droppedAssetCategory": {
"RA": 1
},
"droppedPayoffProfile": 0,
"droppedNonPositivePct": 0
},
"publishable": true
}