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Transamerica Asset Allocation Intermediate Horizon

TRANSAMERICA FUNDS

Assets: $229M Net: $229M Series: S000054674 EDGAR ↗
+12
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12
Positions
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# Name Ticker Since Shares Value % Port Cat
1 Transamerica Core Bond 89360T624 Apr 2024 5,986,647 $49.9M 21.81% EC
2 Transamerica Large Value Opportunities 89360T749 Apr 2024 3,198,303 $32.8M 14.32% EC
3 Transamerica Large Growth 89360T772 Apr 2024 2,599,071 $31.3M 13.68% EC
4 Transamerica International Equity 89360T582 Apr 2024 1,462,812 $29.9M 13.07% EC
5 Transamerica Inflation Opportunities 89356M625 Apr 2024 2,627,258 $24.9M 10.88% EC
6 Transamerica Short-Term Bond 89356M658 Apr 2024 1,843,483 $17.8M 7.78% EC
7 Transamerica High Yield Bond 89360T657 Apr 2024 1,724,197 $13.7M 5.98% EC
8 Transamerica Mid Cap Growth 89360T558 Apr 2024 791,525 $7.3M 3.21% EC
9 Transamerica Small Cap Growth 89360T459 Apr 2024 1,060,810 $7.0M 3.04% EC
10 Transamerica Mid Cap Value Opportunities 89360T525 Apr 2024 618,958 $6.9M 3.01% EC
11 Transamerica Small Cap Value 89360T426 Apr 2024 1,216,646 $6.7M 2.91% EC
12 Transamerica Government Money Market 89360T681 Apr 2024 463,377 $463K 0.20% EC