Fund profile
Tickers
ICLAX, ICLLX, ICVRX, TACIX, TAAJX
Fund manager
Total assets
$459.14 mm
Liabilities
$321.24 k
Net assets
$458.82 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Transamerica Core Bond
|
172.31 mm | 19.85 mm shares | 37.55 | Common equity | Long | USA |
Transamerica Bond
|
70.88 mm | 8.75 mm shares | 15.45 | Common equity | Long | USA |
Transamerica US Growth
|
45.64 mm | 1.63 mm shares | 9.95 | Common equity | Long | USA |
Transamerica Large Cap Value
|
40.63 mm | 3.14 mm shares | 8.86 | Common equity | Long | USA |
Transamerica International Equity
|
23.60 mm | 1.18 mm shares | 5.14 | Common equity | Long | USA |
Transamerica Inflation Opportunities
|
16.81 mm | 1.74 mm shares | 3.66 | Common equity | Long | USA |
Transamerica Emerging Markets Debt
|
15.14 mm | 1.65 mm shares | 3.30 | Common equity | Long | USA |
Transamerica International Stock
|
12.97 mm | 1.17 mm shares | 2.83 | Common equity | Long | USA |
Transamerica Short-Term Bond
|
8.30 mm | 850.63 k shares | 1.81 | Common equity | Long | USA |
Transamerica International Focus
|
7.53 mm | 966.07 k shares | 1.64 | Common equity | Long | USA |
Transamerica Sustainable Equity Income
|
6.57 mm | 874.61 k shares | 1.43 | Common equity | Long | USA |
Transamerica Energy Infrastructure
|
4.90 mm | 746.64 k shares | 1.07 | Common equity | Long | USA |
Transamerica Emerging Markets Opportunities
|
4.62 mm | 652.83 k shares | 1.01 | Common equity | Long | USA |
Transamerica High Yield Bond
|
4.50 mm | 557.77 k shares | 0.98 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
3.82 mm | 3.82 mm principal | 0.83 | Repurchase agreement | Long | USA |
Transamerica International Small Cap Value
|
3.53 mm | 251.97 k shares | 0.77 | Common equity | Long | USA |
Transamerica Capital Growth
|
2.94 mm | 399.43 k shares | 0.64 | Common equity | Long | USA |
Transamerica Mid Cap Growth
|
2.63 mm | 293.75 k shares | 0.57 | Common equity | Long | USA |
Transamerica Mid Cap Value Opportunities
|
2.48 mm | 227.25 k shares | 0.54 | Common equity | Long | USA |
Transamerica Small Cap Growth
|
2.47 mm | 385.35 k shares | 0.54 | Common equity | Long | USA |
Transamerica Small Cap Value
|
2.34 mm | 435.95 k shares | 0.51 | Common equity | Long | USA |
Transamerica Floating Rate
|
2.30 mm | 254.42 k shares | 0.50 | Common equity | Long | USA |
Future | 689.89 k | 230.00 contracts | 0.15 | Interest rate derivative | N/A | USA |
Future | 277.72 k | 35.00 contracts | 0.06 | Equity derivative | N/A | USA |
EQL ALPS ETF Trust | 222.20 k | 5.00 k shares | 0.05 | Common equity | Long | USA |
Transamerica Global Allocation Liquidating Trust
|
1.57 k | 1.34 k shares | 0.00 | Common equity | Long | USA |
Transamerica Long Credit
|
1.01 k | 102.04 shares | 0.00 | Common equity | Long | USA |