Holdings (Monthly)
Guide ↗
Transamerica Asset Allocation Intermediate Horizon
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Transamerica Core Bond | 89360T624 | Apr 2024 | 1,093,000 | +9,678 | $9.4M | -0.3% | 22.07% | EC |
| 2 | Transamerica Large Value Opportunities | 89360T749 | Apr 2024 | 665,461 | -9 | $6.1M | +1.0% | 14.44% | EC |
| 3 | Transamerica Large Growth | 89360T772 | Apr 2024 | 494,488 | -1,099 | $5.7M | +1.6% | 13.34% | EC |
| 4 | Transamerica International Equity | 89360T582 | Apr 2024 | 204,043 | -15,096 | $5.5M | -5.7% | 12.88% | EC |
| 5 | Transamerica Inflation Opportunities | 89356M625 | Apr 2024 | 469,081 | +892 | $4.6M | +0.6% | 10.92% | EC |
| 6 | Transamerica Short-Term Bond | 89356M658 | Apr 2024 | 321,503 | +2,896 | $3.2M | +0.2% | 7.44% | EC |
| 7 | Transamerica High Yield Bond | 89360T657 | Apr 2024 | 316,134 | +4,704 | $2.6M | +0.3% | 6.06% | EC |
| 8 | Transamerica Small Cap Value | 89360T426 | Apr 2024 | 237,495 | -19,754 | $1.5M | +2.3% | 3.42% | EC |
| 9 | Transamerica Mid Cap Growth | 89360T558 | Apr 2024 | 148,434 | -352 | $1.3M | +3.9% | 3.14% | EC |
| 10 | Transamerica Mid Cap Value Opportunities | 89360T525 | Apr 2024 | 125,538 | -356 | $1.3M | -0.3% | 3.08% | EC |
| 11 | Transamerica Small Cap Growth | 89360T459 | Apr 2024 | 228,572 | -464 | $1.3M | +1.3% | 2.95% | EC |
| 12 | Transamerica Government Money Market | 89360T681 | Apr 2024 | 69,951 | +15,402 | $70K | +28.2% | 0.16% | EC |