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Holdings of Transamerica Asset Allocation - Conservative Portfolio

TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error

Net assets
671M $ including 663.7M $ in equities, 98.9 %
Positions
35 in 1 countries
Top ten
88.3 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Transamerica Intermediate Bond 29,775,904250.7M $37.37 %
2Transamerica Bond 10,353,34982.1M $12.24 %
3Transamerica US Growth 2,059,57172.5M $10.81 %
4Transamerica Large Cap Value 3,539,28769.5M $10.37 %
5Transamerica International Equity 939,52127.2M $4.05 %
6Transamerica International Stock 1,580,55426.3M $3.92 %
7Transamerica Inflation Opportunities 2,496,00024.3M $3.62 %
8Transamerica Emerging Markets Debt 1,359,25613.4M $2.00 %
9Transamerica Long Credit 1,481,21713.2M $1.97 %
10Transamerica Bond 1,645,60613M $1.94 %
11Transamerica Large Value Active ETF 226,9646.5M $0.97 %
12Transamerica Sustainable Equity Income 609,9166.3M $0.94 %
13Transamerica Energy Infrastructure 572,1136.2M $0.92 %
14Transamerica Emerging Markets Equity 455,8165.9M $0.88 %
15Transamerica Bond Active ETF 236,1605.8M $0.86 %
16Transamerica International Focus 798,0255.6M $0.84 %
17Transamerica Capital Growth 420,4305.2M $0.78 %
18Transamerica Emerging Markets Debt 378,6303.7M $0.56 %
19Transamerica Floating Rate 361,0473.1M $0.47 %
20Transamerica Mid Cap Value Opportunities 262,5852.8M $0.42 %
21Transamerica Small Cap Value 401,1182.6M $0.39 %
22Transamerica Small Cap Growth 402,5632.2M $0.33 %
23Transamerica International Small Cap Value 113,5232.2M $0.33 %
24Transamerica Mid Cap Growth 234,7032.2M $0.33 %
25Transamerica Mid Cap Growth 186,2501.7M $0.26 %
26Transamerica Emerging Markets Equity 131,4281.7M $0.25 %
27Transamerica Small Cap Value 243,3401.6M $0.24 %
28Transamerica International Stock 93,7911.6M $0.23 %
29Transamerica Mid Cap Value Opportunities 113,5111.2M $0.19 %
30Transamerica Small Cap Growth 193,4441.1M $0.16 %
31Transamerica High Yield Bond 83,871674.3K $0.10 %
32SELECT SECTOR SPDR TRUST (THE) 3,604585.8K $0.09 %
33Transamerica US Growth 12,778449.7K $0.07 %
34Transamerica High Yield Bond 37,184299.3K $0.04 %
35Transamerica Short-Term Bond 6856.7K $0.00 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States35663.7M $100.00 %
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Titelia. "Holdings of Transamerica Asset Allocation - Conservative Portfolio". https://titelia.com/en/funds/S000007800