FundWatcher
IMLLX
Transamerica Asset Allocation - Moderate Growth Portfolio
TRANSAMERICA FUNDS
Fund of funds

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
34
Top-10 weight
84.91%
Effective holdings ?
8
Crowding ?
18.6

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Transamerica US Growth, Class I2 — 10,828,612 $377.49M 22.48%
2 Transamerica Large Cap Value, Class I2 — 18,790,845 $344.25M 20.50%
3 Transamerica Core Bond, Class I2 — 24,028,387 $206.16M 12.28%
4 Transamerica International Stock, Class I2 — 8,455,986 $133.01M 7.92%
5 Transamerica International Equity, Class I2 — 4,918,633 $131.03M 7.80%
6 Transamerica Inflation Opportunities, Class I2 — 5,918,405 $58.65M 3.49%
7 Transamerica Bond, Class I2 — 6,626,709 $53.41M 3.18%
8 Transamerica Sustainable Equity Income, Class I2 — 4,586,680 $43.67M 2.60%
9 Transamerica Emerging Markets Debt Fund — 3,995,124 $39.35M 2.34%
10 Transamerica Emerging Markets Equity, Class I2 — 2,993,964 $36.98M 2.20%
11 Transamerica Long Credit, Class I2 — 3,598,225 $33.21M 1.98%
12 FIXED INC CLEARING CORP.REPO — 31,338,011 $31.34M 1.87%
13 Transamerica International Focus, Class I2 — 4,308,972 $29.65M 1.77%
14 Transamerica Capital Growth, Class I2 — 2,236,368 $28.38M 1.69%
15 Transamerica Energy Infrastructure, Class I2 — 2,059,938 $22.31M 1.33%
16 Transamerica Mid Cap Growth, Class I2 — 1,782,999 $16.08M 0.96%
17 Transamerica Large Value Active ETF — 567,412 $15.28M 0.91%
18 Transamerica Bond Active ETF — 590,404 $14.74M 0.88%
19 Transamerica Floating Rate, Class I2 — 1,665,874 $14.49M 0.86%
20 Transamerica Mid Cap Value Opportunities, Class I2 — 1,093,119 $11.29M 0.67%
21 Transamerica Small Cap Value, Class I2 — 1,469,680 $8.95M 0.53%
22 Transamerica Small Cap Growth, Class I2 — 1,307,428 $7.20M 0.43%
23 Transamerica International Small Cap Value, Class I2 — 365,237 $6.96M 0.41%
24 State Street Health Care Select Sector SPDR ETF USD Class XLV 39,528 $5.77M 0.34%
25 Transamerica Mid Cap Growth, Class R6 — 223,250 $2.01M 0.12%
26 Transamerica Small Cap Value, Class R6 — 207,588 $1.29M 0.08%
27 Transamerica Small Cap Growth, Class R6 — 167,997 $925.66K 0.06%
28 Transamerica High Yield Bond, Class I2 — 112,909 $921.34K 0.05%
29 Transamerica Emerging Markets Debt, Class R6 — 73,798 $729.12K 0.04%
30 Transamerica High Yield Bond, Class R6 — 84,432 $688.97K 0.04%
31 Transamerica US Growth, Class R6 — 14,379 $501.11K 0.03%
32 Transamerica Mid Cap Value Opportunities, Class R6 — 35,539 $372.45K 0.02%
33 Transamerica Short-Term Bond, Class I2 — 2,478 $24.40K 0.00%
34 Transamerica Global Allocation Liquidating Trust, Class I2 — 5,843 $7.94K 0.00%
35 WHEAT SEP 26 WU6 735 -$1.71M -0.10%

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