Fund profile
Tickers
TALRX, TALFX
Fund manager
Total assets
$148.71 mm
Liabilities
$82.40 k
Net assets
$148.63 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Transamerica International Equity
|
35.59 mm | 1.77 mm shares | 23.95 | Common equity | Long | USA |
Transamerica Large Value Opportunities
|
32.55 mm | 3.30 mm shares | 21.90 | Common equity | Long | USA |
Transamerica Large Growth
|
32.33 mm | 2.78 mm shares | 21.75 | Common equity | Long | USA |
Transamerica Mid Cap Growth
|
9.05 mm | 1.01 mm shares | 6.09 | Common equity | Long | USA |
Transamerica Mid Cap Value Opportunities
|
8.58 mm | 781.05 k shares | 5.77 | Common equity | Long | USA |
Transamerica Small Cap Growth
|
8.44 mm | 1.32 mm shares | 5.68 | Common equity | Long | USA |
Transamerica Small Cap Value
|
8.09 mm | 1.50 mm shares | 5.45 | Common equity | Long | USA |
Transamerica Core Bond
|
5.48 mm | 630.98 k shares | 3.69 | Common equity | Long | USA |
Transamerica Inflation Opportunities
|
4.74 mm | 489.49 k shares | 3.19 | Common equity | Long | USA |
Transamerica High Yield Bond
|
2.81 mm | 348.54 k shares | 1.89 | Common equity | Long | USA |
Transamerica Short-Term Bond
|
717.87 k | 73.63 k shares | 0.48 | Common equity | Long | USA |
Transamerica Government Money Market
|
283.59 k | 283.59 k shares | 0.19 | Common equity | Long | USA |