Holdings (Monthly)
Guide ↗
Transamerica Asset Allocation - Moderate Portfolio
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Transamerica US Growth | 893962373 | Jan 2026 | 5,163,482 | -113,481 | $180.0M | +0.4% | 16.18% | EC |
| 2 | Transamerica Large Cap Value | 893509257 | Jan 2026 | 8,845,061 | -1,643,641 | $162.0M | -14.3% | 14.57% | EC |
| 3 | Transamerica Bond | 893961334 | Jan 2026 | 12,641,887 | -1,252,428 | $101.9M | -10.1% | 9.16% | EC |
| 4 | Transamerica International Equity | 893509216 | Jan 2026 | 2,403,559 | -94,733 | $64.0M | -2.5% | 5.76% | EC |
| 5 | Transamerica Long Credit | 89356M617 | Jan 2026 | 2,328,662 | -77,691 | $21.5M | -5.3% | 1.93% | EC |
| 6 | Transamerica Emerging Markets Equity | 89360T210 | Jan 2026 | 1,378,628 | -304,520 | $17.0M | -14.6% | 1.53% | EC |
| 7 | Transamerica International Focus | 893961649 | Jan 2026 | 1,882,855 | -613,456 | $13.0M | -23.8% | 1.16% | EC |
| 8 | Transamerica International Small Cap Value | 89355J516 | Jan 2026 | 179,416 | -123,789 | $3.4M | -39.3% | 0.31% | EC |
| 9 | Transamerica Emerging Markets Debt | 89354D445 | Jan 2026 | 47,779 | -154,777 | $472K | -76.6% | 0.04% | EC |