Transamerica Asset Allocation - Conservative Portfolio
TRANSAMERICA FUNDS
+28
New
28
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Transamerica Intermediate Bond | 89354D106 | Apr 2024 | 19,448,799 | $162.0M | 36.81% | EC |
| 2 | Transamerica Bond | 893961334 | Apr 2024 | 9,028,195 | $70.6M | 16.04% | EC |
| 3 | Transamerica US Growth | 893962373 | Apr 2024 | 1,383,249 | $40.6M | 9.21% | EC |
| 4 | Transamerica Large Cap Value | 893509257 | Apr 2024 | 2,926,575 | $40.2M | 9.14% | EC |
| 5 | Transamerica International Equity | 893509216 | Apr 2024 | 852,493 | $17.3M | 3.93% | EC |
| 6 | Transamerica International Stock | 89360T293 | Apr 2024 | 1,465,755 | $17.2M | 3.91% | EC |
| 7 | Transamerica Emerging Markets Debt | 893509141 | Apr 2024 | 1,674,257 | $15.2M | 3.45% | EC |
| 8 | Transamerica Inflation Opportunities | 89354D841 | Apr 2024 | 1,480,961 | $14.0M | 3.19% | EC |
| 9 | Transamerica Long Credit | 89356M617 | Apr 2024 | 1,433,130 | $13.2M | 2.99% | EC |
| 10 | Transamerica International Focus | 893961649 | Apr 2024 | 1,055,030 | $8.6M | 1.96% | EC |
| 11 | Transamerica Energy Infrastructure | 89355J482 | Apr 2024 | 685,299 | $4.9M | 1.11% | EC |
| 12 | Transamerica High Yield Bond | 893961367 | Apr 2024 | 565,646 | $4.5M | 1.02% | EC |
| 13 | Transamerica Capital Growth | 893509133 | Apr 2024 | 562,350 | $4.3M | 0.97% | EC |
| 14 | Transamerica Sustainable Equity Income | 89355J532 | Apr 2024 | 550,520 | $4.3M | 0.97% | EC |
| 15 | Transamerica Floating Rate | 89355J268 | Apr 2024 | 425,670 | $3.9M | 0.88% | EC |
| 16 | Transamerica Emerging Markets Opportunities | 89360T210 | Apr 2024 | 446,222 | $3.4M | 0.77% | EC |
| 17 | Transamerica Small Cap Value | 89355J763 | Apr 2024 | 435,950 | $2.4M | 0.54% | EC |
| 18 | Transamerica International Small Cap Value | 89355J516 | Apr 2024 | 158,975 | $2.3M | 0.53% | EC |
| 19 | Transamerica Mid Cap Value Opportunities | 89354D767 | Apr 2024 | 209,675 | $2.3M | 0.53% | EC |
| 20 | Transamerica Mid Cap Growth | 89355J359 | Apr 2024 | 237,951 | $2.2M | 0.50% | EC |
| 21 | Transamerica Small Cap Growth | 89355J656 | Apr 2024 | 312,778 | $2.1M | 0.47% | EC |
| 22 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 1,566,668 | $1.6M | 0.36% | RA |
| 23 | Energy Select Sector SPDR Fund | 81369Y506 | Apr 2024 | 13,798 | $1.3M | 0.29% | EC |
| 24 | Alerian MLP ETF | 00162Q452 | Apr 2024 | 5,000 | $234K | 0.05% | EC |
| 25 | Transamerica Short-Term Bond | 893961292 | Apr 2024 | 621 | $6K | 0.00% | EC |
| 26 | TA GLOBAL ALLOC LIQUID TRUST | 000000000 | Apr 2024 | 1,340 | $2K | 0.00% | EC |
| 27 | Chicago Board of Trade | 000000000 | Apr 2024 | 130 | $-354778 | -0.08% | DIR |
| 28 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 59 | $-471157 | -0.11% | DE |