Transamerica Asset Allocation - Moderate Portfolio

Fund Profile

Fund profile

Tickers

IMOAX, IMOLX, IMDRX, TMMIX, TAAMX

Fund manager

Transamerica Bond Class A

Total assets

$860.01 mm

Liabilities

$413.30 k

Net assets

$859.59 mm

Number of holdings

30.00

30 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Transamerica Core Bond	226.28 mm	26.37 mm shares	26.32	Common equity	Long	USA
Transamerica US Growth	125.88 mm	3.82 mm shares	14.64	Common equity	Long	USA
Transamerica Large Cap Value	125.22 mm	8.38 mm shares	14.57	Common equity	Long	USA
Transamerica Bond	96.69 mm	12.01 mm shares	11.25	Common equity	Long	USA
Transamerica International Stock	50.51 mm	4.12 mm shares	5.88	Common equity	Long	USA
Transamerica International Equity	38.96 mm	1.82 mm shares	4.53	Common equity	Long	USA
Transamerica Emerging Markets Debt	30.72 mm	3.31 mm shares	3.57	Common equity	Long	USA
Transamerica Inflation Opportunities	30.29 mm	3.10 mm shares	3.52	Common equity	Long	USA
Transamerica Long Credit	26.44 mm	2.75 mm shares	3.08	Common equity	Long	USA
Transamerica International Focus	18.25 mm	2.29 mm shares	2.12	Common equity	Long	USA
Transamerica Capital Growth	15.88 mm	1.65 mm shares	1.85	Common equity	Long	USA
Transamerica Sustainable Equity Income	13.22 mm	1.54 mm shares	1.54	Common equity	Long	USA
Transamerica Emerging Markets Equity	9.46 mm	1.17 mm shares	1.10	Common equity	Long	USA
Transamerica Energy Infrastructure	8.92 mm	1.07 mm shares	1.04	Common equity	Long	USA
Transamerica High Yield Bond	8.38 mm	1.02 mm shares	0.98	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	5.83 mm	5.83 mm principal	0.68	Repurchase agreement	Long	USA
Transamerica Mid Cap Growth	5.54 mm	552.80 k shares	0.65	Common equity	Long	USA
Transamerica Floating Rate	5.20 mm	574.95 k shares	0.60	Common equity	Long	USA
Transamerica Small Cap Growth	4.42 mm	660.83 k shares	0.51	Common equity	Long	USA
Transamerica Small Cap Value	4.24 mm	676.08 k shares	0.49	Common equity	Long	USA
Transamerica International Small Cap Value	3.14 mm	206.26 k shares	0.36	Common equity	Long	USA
Transamerica Mid Cap Value Opportunities	2.48 mm	211.22 k shares	0.29	Common equity	Long	USA
Select Sector SPDR Trust	682.06 k	4.64 k shares	0.08	Common equity	Long	USA
REIT ALPS Active REIT ETF	441.15 k	9.49 k shares	0.05	Common equity	Long	USA
Future	211.31 k	20.00 contracts	0.02	Equity derivative	N/A	Japan
Future	201.96 k	98.00 contracts	0.02	Equity derivative	N/A	USA
Transamerica Short-Term Bond	9.04 k	922.40 shares	0.00	Common equity	Long	USA
Transamerica Global Allocation Liquidating Trust	4.36 k	3.63 k shares	0.00	Common equity	Long	USA
Future	-23.59 k	15.00 contracts	-0.00	Equity derivative	N/A	Germany
Future	-497.59 k	142.00 contracts	-0.06	Interest rate derivative	N/A	USA