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Holdings of Transamerica Asset Allocation - Moderate Growth Portfolio

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

Net assets
1.7B $ including 1.7B $ in equities, 98.6 %
Positions
32 in 1 countries
Top ten
85.5 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Transamerica US Growth 10,342,875364.1M $21.63 %
2Transamerica Large Cap Value 17,826,072350.3M $20.81 %
3Transamerica Intermediate Bond 24,406,175205.5M $12.21 %
4Transamerica International Stock 8,179,834136.2M $8.09 %
5Transamerica International Equity 4,668,454135.1M $8.03 %
6Transamerica Inflation Opportunities 6,983,55367.9M $4.04 %
7Transamerica Bond 6,703,05553.2M $3.16 %
8Transamerica Sustainable Equity Income 4,602,10447.8M $2.84 %
9Transamerica Emerging Markets Debt 4,057,49540M $2.38 %
10Transamerica Emerging Markets Equity 2,993,96438.7M $2.30 %
11Transamerica Long Credit 3,646,20832.5M $1.93 %
12Transamerica International Focus 4,308,97230.3M $1.80 %
13Transamerica Capital Growth 2,236,36827.8M $1.65 %
14Transamerica Energy Infrastructure 2,082,02622.5M $1.33 %
15Transamerica Mid Cap Growth 1,782,99916.7M $0.99 %
16Transamerica Large Value Active ETF 567,41216.3M $0.97 %
17Transamerica Floating Rate 1,693,78414.7M $0.87 %
18Transamerica Bond Active ETF 590,40414.5M $0.86 %
19Transamerica Mid Cap Value Opportunities 1,093,11911.8M $0.70 %
20Transamerica Small Cap Value 1,469,6809.5M $0.56 %
21Transamerica Small Cap Growth 1,307,4287.3M $0.43 %
22Transamerica International Small Cap Value 365,2377.1M $0.42 %
23SELECT SECTOR SPDR TRUST (THE) 15,0022.4M $0.14 %
24Transamerica Mid Cap Growth 223,2502.1M $0.12 %
25Transamerica Small Cap Value 207,5881.4M $0.08 %
26Transamerica Small Cap Growth 167,997934.1K $0.06 %
27Transamerica High Yield Bond 114,923925.1K $0.06 %
28Transamerica Emerging Markets Debt 74,946741.2K $0.04 %
29Transamerica High Yield Bond 85,938690.9K $0.04 %
30Transamerica US Growth 14,379506K $0.03 %
31Transamerica Mid Cap Value Opportunities 35,539390.9K $0.02 %
32Transamerica Short-Term Bond 2,50424.5K $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 States321.7B $100.00 %
Cite this page

Titelia. "Holdings of Transamerica Asset Allocation - Moderate Growth Portfolio". https://titelia.com/en/funds/S000007807