Holdings (Monthly)
Guide ↗
Transamerica Asset Allocation Long Horizon
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Transamerica International Equity | 89360T582 | Apr 2024 | 563,500 | -9,074 | $15.1M | -0.3% | 24.83% | EC |
| 2 | Transamerica Large Value Opportunities | 89360T749 | Apr 2024 | 1,460,989 | -18,359 | $13.5M | -0.3% | 22.12% | EC |
| 3 | Transamerica Large Growth | 89360T772 | Apr 2024 | 1,101,547 | -17,640 | $12.6M | +0.3% | 20.74% | EC |
| 4 | Transamerica Small Cap Value | 89360T426 | Apr 2024 | 649,015 | -10,422 | $4.0M | +9.1% | 6.53% | EC |
| 5 | Transamerica Mid Cap Growth | 89360T558 | Apr 2024 | 387,538 | -6,168 | $3.5M | +2.5% | 5.72% | EC |
| 6 | Transamerica Mid Cap Value Opportunities | 89360T525 | Apr 2024 | 318,931 | -5,072 | $3.3M | -1.6% | 5.46% | EC |
| 7 | Transamerica Small Cap Growth | 89360T459 | Apr 2024 | 593,703 | -9,413 | $3.3M | -0.1% | 5.35% | EC |
| 8 | Transamerica Core Bond | 89360T624 | Apr 2024 | 262,834 | -1,469 | $2.3M | -1.7% | 3.70% | EC |
| 9 | Transamerica Inflation Opportunities | 89356M625 | Apr 2024 | 186,991 | -2,373 | $1.9M | -0.9% | 3.04% | EC |
| 10 | Transamerica High Yield Bond | 89360T657 | Apr 2024 | 143,304 | +229 | $1.2M | -1.1% | 1.92% | EC |
| 11 | Transamerica Short-Term Bond | 89356M658 | Apr 2024 | 28,988 | -156 | $286K | -1.2% | 0.47% | EC |
| 12 | Transamerica Government Money Market | 89360T681 | Apr 2024 | 91,303 | -5,056 | $91K | -5.2% | 0.15% | EC |