Holdings (Monthly)
Guide ↗
Transamerica Asset Allocation - Moderate Growth Portfolio
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Transamerica US Growth | 893962373 | Jan 2026 | 10,828,612 | -204,486 | $377.5M | +0.7% | 22.48% | EC |
| 2 | Transamerica Large Cap Value | 893509257 | Jan 2026 | 18,790,845 | -2,858,074 | $344.2M | -11.8% | 20.50% | EC |
| 3 | Transamerica Bond | 893961334 | Jan 2026 | 6,626,709 | -891,431 | $53.4M | -12.9% | 3.18% | EC |
| 4 | Transamerica Emerging Markets Equity | 89360T210 | Jan 2026 | 2,993,964 | -1,404,303 | $37.0M | -29.0% | 2.20% | EC |
| 5 | Transamerica International Focus | 893961649 | Jan 2026 | 4,308,972 | -1,681,379 | $29.6M | -27.3% | 1.77% | EC |
| 6 | Transamerica Small Cap Value | 89355J763 | Jan 2026 | 1,469,680 | -127,505 | $9.0M | +2.1% | 0.53% | EC |
| 7 | Transamerica Small Cap Growth | 89355J656 | Jan 2026 | 1,307,428 | -110,497 | $7.2M | -6.4% | 0.43% | EC |
| 8 | Transamerica International Small Cap Value | 89355J516 | Jan 2026 | 365,237 | -53,821 | $7.0M | -10.6% | 0.41% | EC |
| 9 | Transamerica Mid Cap Growth | 89356M773 | Jan 2026 | 223,250 | -155,875 | $2.0M | -38.7% | 0.12% | EC |
| 10 | Transamerica Small Cap Growth | 89356L619 | Jan 2026 | 167,997 | -118,577 | $926K | -40.4% | 0.06% | EC |
| 11 | Transamerica Emerging Markets Debt | 89354D445 | Jan 2026 | 73,798 | -465,275 | $729K | -86.4% | 0.04% | EC |