Holdings of Universal Via Asset Allocation - Moderate Growth Portfolio

Name: Holdings of Universal Via Asset Allocation - Moderate Growth Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Transamerica US Growth	190,071	7M $	14.02 %
2	Transamerica Large Cap Value	354,028	6.6M $	13.28 %
3	Transamerica Intermediate Bond	707,666	6.1M $	12.15 %
4	Transamerica Bond	662,252	5.3M $	10.71 %
5	Transamerica Sustainable Equity Income	448,010	4.6M $	9.26 %
6	Transamerica Capital Growth	289,063	3.9M $	7.86 %
7	Transamerica Emerging Markets Equity	255,250	3.4M $	6.88 %
8	Transamerica International Focus	402,456	3M $	5.93 %
9	Transamerica International Stock	104,862	1.7M $	3.44 %
10	Transamerica International Equity	57,995	1.6M $	3.26 %
11	Transamerica Short-Term Bond	103,835	1M $	2.05 %
12	Transamerica Small Cap Value	152,001	1M $	2.01 %
13	Transamerica Emerging Markets Debt	80,076	794.4K $	1.59 %
14	Transamerica International Small Cap Value	40,621	793.7K $	1.59 %
15	Transamerica Small Cap Growth	109,688	664.7K $	1.33 %
16	Transamerica Inflation Opportunities	65,194	642.8K $	1.29 %
17	Transamerica High Yield Bond	68,158	554.1K $	1.11 %
18	Transamerica Energy Infrastructure	50,397	528.2K $	1.06 %
19	Transamerica Mid Cap Growth	37,313	370.1K $	0.74 %
20	Transamerica Mid Cap Value Opportunities	23,614	242.8K $	0.49 %

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Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Each line is counted in its quoted currency, as the fund declares it.

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	20	49.9M $	100.00 %

Cite this page

Titelia. "Holdings of Universal Via Asset Allocation - Moderate Growth Portfolio". https://titelia.com/en/funds/S000074451