Holdings (Monthly)
Guide ↗
Transamerica Asset Allocation - Growth Portfolio
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Transamerica Large Cap Value | 893509257 | Jan 2026 | 19,256,667 | -2,891,640 | $352.8M | -11.7% | 26.96% | EC |
| 2 | Transamerica International Focus | 893961649 | Jan 2026 | 4,593,225 | -648,308 | $31.6M | -11.5% | 2.41% | EC |
| 3 | Transamerica Energy Infrastructure | 89355J482 | Jan 2026 | 1,997,800 | -73,081 | $21.6M | +11.1% | 1.65% | EC |
| 4 | Transamerica Mid Cap Growth | 89355J359 | Jan 2026 | 1,989,616 | -123,305 | $17.9M | -2.0% | 1.37% | EC |
| 5 | Transamerica Emerging Markets Equity | 89360T210 | Jan 2026 | 1,184,113 | -760,052 | $14.6M | -36.5% | 1.12% | EC |
| 6 | Transamerica International Small Cap Value | 89355J516 | Jan 2026 | 607,165 | -156,822 | $11.6M | -18.5% | 0.88% | EC |
| 7 | Transamerica Small Cap Value | 89356L593 | Jan 2026 | 225,795 | -90,909 | $1.4M | -20.9% | 0.11% | EC |
| 8 | Transamerica Mid Cap Value Opportunities | 89356L627 | Jan 2026 | 44,440 | -101,215 | $466K | -69.5% | 0.04% | EC |