Fund profile
Tickers
IMOAX, IMOLX, IMDRX, TMMIX, TAAMX
Fund manager
Total assets
$877.14 mm
Liabilities
$565.50 k
Net assets
$876.58 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Transamerica Core Bond
|
228.03 mm | 26.27 mm shares | 26.01 | Common equity | Long | USA |
Transamerica US Growth
|
125.65 mm | 4.49 mm shares | 14.33 | Common equity | Long | USA |
Transamerica Large Cap Value
|
118.28 mm | 9.15 mm shares | 13.49 | Common equity | Long | USA |
Transamerica Bond
|
101.37 mm | 12.52 mm shares | 11.56 | Common equity | Long | USA |
Transamerica International Equity
|
63.35 mm | 3.17 mm shares | 7.23 | Common equity | Long | USA |
Transamerica Inflation Opportunities
|
34.90 mm | 3.61 mm shares | 3.98 | Common equity | Long | USA |
Transamerica International Stock
|
32.78 mm | 2.95 mm shares | 3.74 | Common equity | Long | USA |
Transamerica Emerging Markets Debt
|
30.65 mm | 3.35 mm shares | 3.50 | Common equity | Long | USA |
Transamerica International Focus
|
21.06 mm | 2.70 mm shares | 2.40 | Common equity | Long | USA |
Transamerica Sustainable Equity Income
|
18.14 mm | 2.42 mm shares | 2.07 | Common equity | Long | USA |
Transamerica Emerging Markets Opportunities
|
15.29 mm | 2.16 mm shares | 1.74 | Common equity | Long | USA |
Transamerica Short-Term Bond
|
12.27 mm | 1.26 mm shares | 1.40 | Common equity | Long | USA |
Transamerica Capital Growth
|
10.11 mm | 1.37 mm shares | 1.15 | Common equity | Long | USA |
Transamerica Energy Infrastructure
|
9.17 mm | 1.40 mm shares | 1.05 | Common equity | Long | USA |
Transamerica Mid Cap Growth
|
8.86 mm | 989.14 k shares | 1.01 | Common equity | Long | USA |
Transamerica High Yield Bond
|
8.67 mm | 1.07 mm shares | 0.99 | Common equity | Long | USA |
Transamerica International Small Cap Value
|
8.27 mm | 590.23 k shares | 0.94 | Common equity | Long | USA |
Transamerica Mid Cap Value Opportunities
|
6.58 mm | 603.50 k shares | 0.75 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
5.77 mm | 5.77 mm principal | 0.66 | Repurchase agreement | Long | USA |
Transamerica Small Cap Growth
|
5.17 mm | 805.23 k shares | 0.59 | Common equity | Long | USA |
Transamerica Floating Rate
|
4.50 mm | 497.79 k shares | 0.51 | Common equity | Long | USA |
Transamerica Small Cap Value
|
4.49 mm | 836.60 k shares | 0.51 | Common equity | Long | USA |
Future | 1.32 mm | 439.00 contracts | 0.15 | Interest rate derivative | N/A | USA |
EQL ALPS ETF Trust | 421.60 k | 9.49 k shares | 0.05 | Common equity | Long | USA |
Future | 188.79 k | 58.00 contracts | 0.02 | Equity derivative | N/A | USA |
Transamerica Global Allocation Liquidating Trust
|
4.26 k | 3.63 k shares | 0.00 | Common equity | Long | USA |
Transamerica Long Credit
|
1.01 k | 102.04 shares | 0.00 | Common equity | Long | USA |