FundWatcher
ICLLX
Transamerica Asset Allocation - Conservative Portfolio
TRANSAMERICA FUNDS
Fund of funds

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
37
Top-10 weight
88.35%
Effective holdings ?
5
Crowding ?
15.9

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Transamerica Core Bond, Class I2 — 29,684,318 $254.69M 37.57%
2 Transamerica Bond, Class I2 — 10,235,846 $82.50M 12.17%
3 Transamerica US Growth, Class I2 — 2,220,193 $77.40M 11.42%
4 Transamerica Large Cap Value, Class I2 — 3,669,222 $67.22M 9.91%
5 Transamerica International Equity, Class I2 — 1,028,871 $27.41M 4.04%
6 Transamerica International Stock, Class I2 — 1,580,554 $24.86M 3.67%
7 Transamerica Inflation Opportunities, Class I2 — 2,368,672 $23.47M 3.46%
8 Transamerica Long Credit, Class I2 — 1,461,725 $13.49M 1.99%
9 Transamerica Emerging Markets Debt Fund — 1,338,362 $13.18M 1.94%
10 Transamerica Bond, Class R6 — 1,626,644 $13.09M 1.93%
11 FIXED INC CLEARING CORP.REPO — 8,627,278 $8.63M 1.27%
12 Transamerica Energy Infrastructure, Class I2 — 566,043 $6.13M 0.90%
13 Transamerica Large Value Active ETF — 226,964 $6.11M 0.90%
14 Transamerica Bond Active ETF — 236,160 $5.90M 0.87%
15 Transamerica Sustainable Equity Income, Class I2 — 607,872 $5.79M 0.85%
16 Transamerica Emerging Markets Equity, Class I2 — 455,816 $5.63M 0.83%
17 Transamerica International Focus, Class I2 — 798,024 $5.49M 0.81%
18 Transamerica Capital Growth, Class I2 — 420,430 $5.34M 0.79%
19 Transamerica Emerging Markets Debt, Class R6 — 372,827 $3.68M 0.54%
20 Transamerica Floating Rate, Class I2 — 355,098 $3.09M 0.46%
21 Transamerica Mid Cap Value Opportunities, Class I2 — 262,585 $2.71M 0.40%
22 Transamerica Small Cap Value, Class I2 — 401,118 $2.44M 0.36%
23 Transamerica Small Cap Growth, Class I2 — 402,563 $2.22M 0.33%
24 Transamerica International Small Cap Value, Class I2 — 113,523 $2.16M 0.32%
25 Transamerica Mid Cap Growth, Class I2 — 234,703 $2.12M 0.31%
26 Transamerica Mid Cap Growth, Class R6 — 186,250 $1.68M 0.25%
27 Transamerica Emerging Markets Equity, Class R6 — 131,428 $1.63M 0.24%
28 Transamerica Small Cap Value, Class R6 — 243,340 $1.51M 0.22%
29 Transamerica International Stock, Class R6 — 93,791 $1.47M 0.22%
30 State Street Health Care Select Sector SPDR ETF USD Class XLV 9,367 $1.37M 0.20%
31 Transamerica Mid Cap Value Opportunities, Class R6 — 113,511 $1.19M 0.18%
32 Transamerica Small Cap Growth, Class R6 — 193,444 $1.07M 0.16%
33 Transamerica High Yield Bond, Class R6 — 82,402 $672.40K 0.10%
34 Transamerica US Growth, Class R6 — 12,778 $445.33K 0.07%
35 Transamerica High Yield Bond, Class I2 — 36,533 $298.11K 0.04%
36 Transamerica Short-Term Bond, Class I2 — 678 $6.68K 0.00%
37 Transamerica Global Allocation Liquidating Trust, Class I2 — 1,340 $1.82K 0.00%
38 WHEAT SEP 26 WU6 342 -$821.24K -0.12%

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