Sensible Investor

Immutable verification record

Transamerica US Growth

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-04-30 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for Transamerica US Growth, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

64.6% of this portfolio matches the Russell 1000 Growth index, which costs $50 a year per $100,000 to own outright. This fund charges $1,000 a year.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “Transamerica US Growth — best-fit active share,” 35.4% versus the Russell 1000 Growth index, fund portfolio as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31. https://sensible-investor.com/registry/tadax/as-of/363649da-fcfb-4007-87ef-de06de7710ca

TADAX filed expense ratio

Sensible Investor, “Transamerica US Growth — filed expense ratio,” 1.00% for TADAX, as of 2025-10-31. https://sensible-investor.com/registry/tadax/as-of/363649da-fcfb-4007-87ef-de06de7710ca

TADAX fee per active unit

Sensible Investor, “Transamerica US Growth — fee per unit of active management,” 2.83% using the TADAX expense ratio as of 2025-10-31 and fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/tadax/as-of/363649da-fcfb-4007-87ef-de06de7710ca

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the Russell 1000 Growth index35.4%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3192.2%
the S&P 50053.1%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3193.5%
the Russell 1000 index56.3%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3198.8%
the total US market58.0%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3199.5%
the Russell 1000 Value index88.1%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3135.5%
the Russell 2000 index99.5%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-310.7%
the S&P MidCap 40099.6%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-310.8%
the S&P SmallCap 600100.0%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-310.0%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
TADAX (Transamerica US Growth)1.00%2025-10-31Open SEC expense filing
TADCX (Transamerica US Growth)1.80%2025-10-31Open SEC expense filing
TAGHX (Transamerica US Growth)0.67%2025-10-31Open SEC expense filing
TDEIX (Transamerica US Growth)0.77%2025-10-31Open SEC expense filing
TWMTX (Transamerica US Growth)0.70%2025-10-31Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match92.2%
the Russell 1000 Growth index92.2%
the S&P 50093.5%
the Russell 1000 index98.8%
the total US market99.5%
the Russell 1000 Value index35.5%
the Russell 2000 index0.7%
the S&P MidCap 4000.8%
the S&P SmallCap 6000.0%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
TADAX10 years$38,9032016-07-29 to 2026-07-29
TADAX20 years$186,7472006-07-31 to 2026-07-29
TADAX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
TADCX10 years$68,2292016-07-29 to 2026-07-29
TADCX20 years$316,3692006-07-31 to 2026-07-29
TADCX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
TAGHX10 years$26,2652016-07-29 to 2026-07-29
TAGHX20 years$127,9332006-07-31 to 2026-07-29
TAGHX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
TDEIX10 years$30,1292016-07-29 to 2026-07-29
TDEIX20 years$146,1042006-07-31 to 2026-07-29
TDEIX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
TWMTX10 years$27,4272016-07-29 to 2026-07-29
TWMTX20 years$133,4172006-07-31 to 2026-07-29
TWMTX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

{
  "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
}