Holdings of Transamerica Asset Allocation - Growth Portfolio

Name: Holdings of Transamerica Asset Allocation - Growth Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Transamerica US Growth	11,544,399	406.4M $	30.05 %
2	Transamerica Large Cap Value	19,294,974	379.1M $	28.03 %
3	Transamerica International Equity	5,603,372	162.2M $	11.99 %
4	Transamerica International Stock	8,940,975	148.9M $	11.01 %
5	Transamerica Sustainable Equity Income	4,383,140	45.5M $	3.37 %
6	Transamerica International Focus	4,593,225	32.3M $	2.39 %
7	Transamerica Capital Growth	1,819,549	22.6M $	1.67 %
8	Transamerica Energy Infrastructure	1,924,525	20.8M $	1.54 %
9	Transamerica Mid Cap Growth	1,989,616	18.7M $	1.38 %
10	Transamerica Small Cap Value	2,521,592	16.2M $	1.20 %
11	Transamerica Mid Cap Value Opportunities	1,452,427	15.7M $	1.16 %
12	Transamerica Emerging Markets Equity	1,184,113	15.3M $	1.13 %
13	Transamerica Large Value Active ETF	434,996	12.5M $	0.93 %
14	Transamerica Small Cap Growth	2,237,483	12.4M $	0.92 %
15	Transamerica International Small Cap Value	607,165	11.8M $	0.87 %
16	Transamerica Small Cap Growth	269,759	1.5M $	0.11 %
17	Transamerica Small Cap Value	225,795	1.5M $	0.11 %
18	SELECT SECTOR SPDR TRUST (THE)	8,794	1.4M $	0.11 %
19	Transamerica Mid Cap Value Opportunities	44,440	488.8K $	0.04 %
20	Transamerica US Growth	13,426	472.5K $	0.03 %

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

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

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	20	1.3B $	100.00 %

Cite this page

Titelia. "Holdings of Transamerica Asset Allocation - Growth Portfolio". https://titelia.com/en/funds/S000007806