Titelia

Holdings of Transamerica Asset Allocation - Growth Portfolio

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

Net assets
1.3B $ including 1.3B $ in equities, 97.7 %
Positions
20 in 1 countries
Top ten
92.2 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Transamerica US Growth 11,598,835404.3M $30.90 %
2Transamerica Large Cap Value 19,256,667352.8M $26.96 %
3Transamerica International Equity 5,925,031157.8M $12.06 %
4Transamerica International Stock 8,940,975140.6M $10.75 %
5Transamerica Sustainable Equity Income 4,368,45041.6M $3.18 %
6Transamerica International Focus 4,593,22531.6M $2.41 %
7Transamerica Capital Growth 1,819,54923.1M $1.76 %
8Transamerica Energy Infrastructure 1,997,80021.6M $1.65 %
9Transamerica Mid Cap Growth 1,989,61617.9M $1.37 %
10Transamerica Small Cap Value 2,521,59215.4M $1.17 %
11Transamerica Mid Cap Value Opportunities 1,452,42715M $1.15 %
12Transamerica Emerging Markets Equity 1,184,11314.6M $1.12 %
13Transamerica Small Cap Growth 2,237,48312.3M $0.94 %
14Transamerica Large Value Active ETF 434,99611.7M $0.90 %
15Transamerica International Small Cap Value 607,16511.6M $0.88 %
16State Street Health Care Select Sector SPDR ETF 14,5242.1M $0.16 %
17Transamerica Small Cap Growth 269,7591.5M $0.11 %
18Transamerica Small Cap Value 225,7951.4M $0.11 %
19Transamerica US Growth 13,426467.9K $0.04 %
20Transamerica Mid Cap Value Opportunities 44,440465.7K $0.04 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States201.3B $100.00 %
Cite this page

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