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, 98.8 %
Positions
28 in 1 countries
Top ten
87.7 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Transamerica Intermediate Bond 34,330,808289.1M $26.13 %
2Transamerica US Growth 4,893,020172.2M $15.57 %
3Transamerica Large Cap Value 8,374,812164.6M $14.88 %
4Transamerica Bond 12,787,484101.4M $9.17 %
5Transamerica International Equity 2,236,71164.7M $5.85 %
6Transamerica International Stock 3,867,86664.4M $5.82 %
7Transamerica Inflation Opportunities 4,443,86343.2M $3.91 %
8Transamerica Emerging Markets Debt 2,969,38229.3M $2.65 %
9Transamerica Long Credit 2,359,73021M $1.90 %
10Transamerica Sustainable Equity Income 1,887,26519.6M $1.77 %
11Transamerica Emerging Markets Equity 1,378,62817.8M $1.61 %
12Transamerica Capital Growth 1,190,92714.8M $1.34 %
13Transamerica International Focus 1,882,85513.2M $1.20 %
14Transamerica Energy Infrastructure 1,218,61713.1M $1.19 %
15Transamerica Floating Rate 1,270,33811M $1.00 %
16Transamerica Large Value Active ETF 382,05411M $0.99 %
17Transamerica Bond Active ETF 397,5419.8M $0.88 %
18Transamerica Mid Cap Growth 856,3248M $0.73 %
19Transamerica Mid Cap Value Opportunities 730,1357.9M $0.72 %
20Transamerica Small Cap Value 912,9715.9M $0.53 %
21Transamerica Small Cap Growth 732,4434.1M $0.37 %
22Transamerica International Small Cap Value 179,4163.5M $0.32 %
23SELECT SECTOR SPDR TRUST (THE) 7,2501.2M $0.11 %
24Transamerica High Yield Bond 115,687930.1K $0.08 %
25Transamerica High Yield Bond 82,779666.4K $0.06 %
26Transamerica Emerging Markets Debt 48,522479.9K $0.04 %
27Transamerica US Growth 6,991246K $0.02 %
28Transamerica Short-Term Bond 9959.7K $0.00 %

Download this table: CSV, JSON

Tell me about updates

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 States281.1B $100.00 %
Cite this page

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