Fund profile
Fund manager
Total assets
$215.54 mm
Liabilities
$366.00 k
Net assets
$215.17 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Transamerica Intermediate Muni
|
42.30 mm | 4.93 mm shares | 19.66 | Common equity | Long | USA |
Transamerica Bond
|
32.01 mm | 3.98 mm shares | 14.87 | Common equity | Long | USA |
Transamerica US Growth
|
19.59 mm | 636.26 k shares | 9.10 | Common equity | Long | USA |
Transamerica Large Cap Value
|
18.60 mm | 1.30 mm shares | 8.64 | Common equity | Long | USA |
Transamerica Short-Term Bond
|
18.32 mm | 1.88 mm shares | 8.51 | Common equity | Long | USA |
Transamerica Sustainable Equity Income
|
13.84 mm | 1.71 mm shares | 6.43 | Common equity | Long | USA |
Transamerica International Focus
|
13.73 mm | 1.62 mm shares | 6.38 | Common equity | Long | USA |
Transamerica Capital Growth
|
9.96 mm | 1.19 mm shares | 4.63 | Common equity | Long | USA |
Transamerica Emerging Markets Opportunities
|
9.14 mm | 1.21 mm shares | 4.25 | Common equity | Long | USA |
Transamerica Energy Infrastructure
|
7.98 mm | 1.11 mm shares | 3.71 | Common equity | Long | USA |
Transamerica International Equity
|
5.06 mm | 241.50 k shares | 2.35 | Common equity | Long | USA |
Transamerica International Stock
|
4.96 mm | 412.73 k shares | 2.31 | Common equity | Long | USA |
Transamerica Inflation Opportunities
|
4.18 mm | 432.12 k shares | 1.94 | Common equity | Long | USA |
Transamerica Emerging Markets Debt Fund
|
3.74 mm | 405.54 k shares | 1.74 | Common equity | Long | USA |
Transamerica Small Cap Growth
|
2.73 mm | 387.12 k shares | 1.27 | Common equity | Long | USA |
Transamerica Mid Cap Growth
|
2.73 mm | 273.33 k shares | 1.27 | Common equity | Long | USA |
Transamerica International Small Cap Value Fund
|
2.36 mm | 157.71 k shares | 1.10 | Common equity | Long | USA |
Transamerica Small Cap Value
|
2.11 mm | 362.83 k shares | 0.98 | Common equity | Long | USA |
Transamerica Funds-Transamerica Mid Cap Value Opportunities
|
1.88 mm | 161.63 k shares | 0.88 | Common equity | Long | USA |
TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND
|
173.87 | 148.04 shares | 0.00 | Common equity | Long | USA |