Transamerica Asset Allocation - Moderate Portfolio

Fund Profile

Fund profile

Tickers

IMOAX, IMOLX, IMDRX, TMMIX, TAAMX

Fund manager

Transamerica Bond Class A

Total assets

$879.03 mm

Liabilities

$446.70 k

Net assets

$878.58 mm

Number of holdings

30.00

30 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Transamerica Core Bond	226.98 mm	26.30 mm shares	25.84	Common equity	Long	USA
Transamerica Large Cap Value	121.28 mm	8.35 mm shares	13.80	Common equity	Long	USA
Transamerica US Growth	118.83 mm	3.75 mm shares	13.53	Common equity	Long	USA
Transamerica Bond	98.00 mm	12.11 mm shares	11.15	Common equity	Long	USA
Transamerica International Stock	51.58 mm	4.12 mm shares	5.87	Common equity	Long	USA
Transamerica International Equity	45.79 mm	2.11 mm shares	5.21	Common equity	Long	USA
Transamerica Emerging Markets Debt	31.03 mm	3.36 mm shares	3.53	Common equity	Long	USA
Transamerica Inflation Opportunities	29.99 mm	3.07 mm shares	3.41	Common equity	Long	USA
Transamerica Long Credit	27.18 mm	2.82 mm shares	3.09	Common equity	Long	USA
Transamerica International Focus	24.48 mm	2.90 mm shares	2.79	Common equity	Long	USA
Transamerica Sustainable Equity Income	14.19 mm	1.71 mm shares	1.62	Common equity	Long	USA
Transamerica Capital Growth	13.11 mm	1.65 mm shares	1.49	Common equity	Long	USA
Transamerica Emerging Markets Opportunities	10.23 mm	1.29 mm shares	1.16	Common equity	Long	USA
Transamerica Energy Infrastructure	10.18 mm	1.31 mm shares	1.16	Common equity	Long	USA
Transamerica High Yield Bond	9.01 mm	1.11 mm shares	1.03	Common equity	Long	USA
Transamerica Floating Rate	8.78 mm	971.72 k shares	1.00	Common equity	Long	USA
Transamerica Mid Cap Value Opportunities	6.53 mm	550.78 k shares	0.74	Common equity	Long	USA
Transamerica Mid Cap Growth	6.18 mm	654.32 k shares	0.70	Common equity	Long	USA
Transamerica International Small Cap Value	4.82 mm	304.11 k shares	0.55	Common equity	Long	USA
Transamerica Small Cap Growth	4.68 mm	660.83 k shares	0.53	Common equity	Long	USA
Transamerica Small Cap Value	4.29 mm	676.08 k shares	0.49	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	4.19 mm	4.19 mm principal	0.48	Repurchase agreement	Long	USA
Select Sector SPDR Trust	2.51 mm	26.98 k shares	0.29	Common equity	Long	USA
Future	621.98 k	224.00 contracts	0.07	Interest rate derivative	N/A	USA
ACES ALPS Clean Energy ETF	456.13 k	9.49 k shares	0.05	Common equity	Long	USA
Future	172.63 k	117.00 contracts	0.02	Equity derivative	N/A	USA
Future	27.58 k	22.00 contracts	0.00	Equity derivative	N/A	Japan
Transamerica Short-Term Bond	8.94 k	912.02 shares	0.00	Common equity	Long	USA
Transamerica Global Allocation Liquidating Trust	4.36 k	3.63 k shares	0.00	Common equity	Long	USA
Future	-7.06 k	35.00 contracts	-0.00	Equity derivative	N/A	Germany