Transamerica Asset Allocation Long Horizon
TRANSAMERICA FUNDS
+12
New
12
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Transamerica International Equity | 89360T582 | Apr 2024 | 1,714,637 | $35.1M | 23.60% | EC |
| 2 | Transamerica Large Value Opportunities | 89360T749 | Apr 2024 | 3,216,410 | $33.0M | 22.19% | EC |
| 3 | Transamerica Large Growth | 89360T772 | Apr 2024 | 2,701,500 | $32.6M | 21.91% | EC |
| 4 | Transamerica Mid Cap Growth | 89360T558 | Apr 2024 | 982,060 | $9.1M | 6.13% | EC |
| 5 | Transamerica Mid Cap Value Opportunities | 89360T525 | Apr 2024 | 757,781 | $8.4M | 5.69% | EC |
| 6 | Transamerica Small Cap Growth | 89360T459 | Apr 2024 | 1,275,922 | $8.4M | 5.63% | EC |
| 7 | Transamerica Small Cap Value | 89360T426 | Apr 2024 | 1,454,380 | $8.0M | 5.35% | EC |
| 8 | Transamerica Core Bond | 89360T624 | Apr 2024 | 668,827 | $5.6M | 3.75% | EC |
| 9 | Transamerica Inflation Opportunities | 89356M625 | Apr 2024 | 489,067 | $4.6M | 3.12% | EC |
| 10 | Transamerica High Yield Bond | 89360T657 | Apr 2024 | 366,557 | $2.9M | 1.96% | EC |
| 11 | Transamerica Short-Term Bond | 89356M658 | Apr 2024 | 76,365 | $738K | 0.50% | EC |
| 12 | Transamerica Government Money Market | 89360T681 | Apr 2024 | 303,887 | $304K | 0.20% | EC |