Holdings (Monthly)
Guide ↗
Transamerica Asset Allocation - Conservative Portfolio
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Transamerica Intermediate Bond | 89354D106 | Apr 2024 | 29,684,318 | -45,923 | $254.7M | -1.3% | 37.57% | EC |
| 2 | Transamerica US Growth | 893962373 | Apr 2024 | 2,220,193 | -163,306 | $77.4M | -4.4% | 11.42% | EC |
| 3 | Transamerica Large Cap Value | 893509257 | Apr 2024 | 3,669,222 | -794,593 | $67.2M | -16.5% | 9.91% | EC |
| 4 | Transamerica International Equity | 893509216 | Apr 2024 | 1,028,871 | -97,924 | $27.4M | -7.5% | 4.04% | EC |
| 5 | Transamerica Bond | 89354D429 | Jan 2026 | 1,626,644 | -1,196,145 | $13.1M | -43.0% | 1.93% | EC |
| 6 | Transamerica International Focus | 893961649 | Apr 2024 | 798,024 | -186,916 | $5.5M | -18.1% | 0.81% | EC |
| 7 | Transamerica Floating Rate | 89355J268 | Apr 2024 | 355,098 | -222,347 | $3.1M | -39.0% | 0.46% | EC |
| 8 | Transamerica International Small Cap Value | 89355J516 | Apr 2024 | 113,523 | -53,821 | $2.2M | -30.4% | 0.32% | EC |
| 9 | Transamerica Mid Cap Growth | 89356M773 | Jan 2026 | 186,250 | -228,347 | $1.7M | -53.2% | 0.25% | EC |
| 10 | Transamerica Emerging Markets Equity | 89360T160 | Jan 2026 | 131,428 | -90,171 | $1.6M | -38.1% | 0.24% | EC |
| 11 | Transamerica Small Cap Value | 89356L593 | Jan 2026 | 243,340 | -89,445 | $1.5M | -18.9% | 0.22% | EC |
| 12 | Transamerica International Stock | 89360T319 | Jan 2026 | 93,791 | -148,828 | $1.5M | -61.7% | 0.22% | EC |
| 13 | Transamerica Small Cap Growth | 89356L619 | Jan 2026 | 193,444 | -92,251 | $1.1M | -31.2% | 0.16% | EC |
| 14 | Transamerica High Yield Bond | 89354D353 | Jan 2026 | 82,402 | -118,484 | $672K | -59.5% | 0.10% | EC |