Titelia

Holdings of Transamerica Asset Allocation - Moderate Portfolio

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

Net assets
1.1B $ including 1.1B $ in equities, 98.6 %
Positions
28 in 1 countries
Top ten
87.6 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Transamerica Intermediate Bond 34,250,650293.9M $26.42 %
2Transamerica US Growth 5,163,482180M $16.18 %
3Transamerica Large Cap Value 8,845,061162M $14.57 %
4Transamerica Bond 12,641,887101.9M $9.16 %
5Transamerica International Stock 4,088,93864.3M $5.78 %
6Transamerica International Equity 2,403,55964M $5.76 %
7Transamerica Inflation Opportunities 4,022,82639.9M $3.58 %
8Transamerica Emerging Markets Debt 2,923,73728.8M $2.59 %
9Transamerica Long Credit 2,328,66221.5M $1.93 %
10Transamerica Sustainable Equity Income 1,880,94017.9M $1.61 %
11Transamerica Emerging Markets Equity 1,378,62817M $1.53 %
12Transamerica Capital Growth 1,190,92715.1M $1.36 %
13Transamerica Energy Infrastructure 1,205,68913.1M $1.17 %
14Transamerica International Focus 1,882,85513M $1.16 %
15Transamerica Floating Rate 1,249,40610.9M $0.98 %
16Transamerica Large Value Active ETF 382,05410.3M $0.92 %
17Transamerica Bond Active ETF 397,5419.9M $0.89 %
18Transamerica Mid Cap Growth 856,3247.7M $0.69 %
19Transamerica Mid Cap Value Opportunities 730,1357.5M $0.68 %
20Transamerica Small Cap Value 912,9715.6M $0.50 %
21Transamerica Small Cap Growth 732,4434M $0.36 %
22Transamerica International Small Cap Value 179,4163.4M $0.31 %
23State Street Health Care Select Sector SPDR ETF 19,5712.9M $0.26 %
24Transamerica High Yield Bond 113,660927.5K $0.08 %
25Transamerica High Yield Bond 81,329663.6K $0.06 %
26Transamerica Emerging Markets Debt 47,779472.1K $0.04 %
27Transamerica US Growth 6,991243.6K $0.02 %
28Transamerica Short-Term Bond 9849.7K $0.00 %

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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 States281.1B $100.00 %
Cite this page

Titelia. "Holdings of Transamerica Asset Allocation - Moderate Portfolio". https://titelia.com/en/funds/S000007808