Titelia

Holdings of Transamerica Asset Allocation - Moderate Growth Portfolio

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

Net assets
1.7B $ including 1.6B $ in equities, 98.0 %
Positions
32 in 1 countries
Top ten
84.8 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Transamerica US Growth 10,828,612377.5M $22.48 %
2Transamerica Large Cap Value 18,790,845344.2M $20.50 %
3Transamerica Intermediate Bond 24,028,387206.2M $12.28 %
4Transamerica International Stock 8,455,986133M $7.92 %
5Transamerica International Equity 4,918,633131M $7.80 %
6Transamerica Inflation Opportunities 5,918,40558.7M $3.49 %
7Transamerica Bond 6,626,70953.4M $3.18 %
8Transamerica Sustainable Equity Income 4,586,68043.7M $2.60 %
9Transamerica Emerging Markets Debt 3,995,12439.4M $2.34 %
10Transamerica Emerging Markets Equity 2,993,96437M $2.20 %
11Transamerica Long Credit 3,598,22533.2M $1.98 %
12Transamerica International Focus 4,308,97229.6M $1.77 %
13Transamerica Capital Growth 2,236,36828.4M $1.69 %
14Transamerica Energy Infrastructure 2,059,93822.3M $1.33 %
15Transamerica Mid Cap Growth 1,782,99916.1M $0.96 %
16Transamerica Large Value Active ETF 567,41215.3M $0.91 %
17Transamerica Bond Active ETF 590,40414.7M $0.88 %
18Transamerica Floating Rate 1,665,87414.5M $0.86 %
19Transamerica Mid Cap Value Opportunities 1,093,11911.3M $0.67 %
20Transamerica Small Cap Value 1,469,6809M $0.53 %
21Transamerica Small Cap Growth 1,307,4287.2M $0.43 %
22Transamerica International Small Cap Value 365,2377M $0.41 %
23State Street Health Care Select Sector SPDR ETF 39,5285.8M $0.34 %
24Transamerica Mid Cap Growth 223,2502M $0.12 %
25Transamerica Small Cap Value 207,5881.3M $0.08 %
26Transamerica Small Cap Growth 167,997925.7K $0.06 %
27Transamerica High Yield Bond 112,909921.3K $0.05 %
28Transamerica Emerging Markets Debt 73,798729.1K $0.04 %
29Transamerica High Yield Bond 84,432689K $0.04 %
30Transamerica US Growth 14,379501.1K $0.03 %
31Transamerica Mid Cap Value Opportunities 35,539372.4K $0.02 %
32Transamerica Short-Term Bond 2,47824.4K $0.00 %

Download this table: CSV, JSON

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 States321.6B $100.00 %
Cite this page

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