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IMOLX
Transamerica Asset Allocation - Moderate Portfolio
TRANSAMERICA FUNDS
Fund of funds

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
30
Top-10 weight
87.76%
Effective holdings ?
7
Crowding ?
15.8

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Transamerica Core Bond, Class I2 — 34,250,650 $293.87M 26.42%
2 Transamerica US Growth, Class I2 — 5,163,482 $180.00M 16.18%
3 Transamerica Large Cap Value, Class I2 — 8,845,061 $162.04M 14.57%
4 Transamerica Bond, Class I2 — 12,641,887 $101.89M 9.16%
5 Transamerica International Stock, Class I2 — 4,088,938 $64.32M 5.78%
6 Transamerica International Equity, Class I2 — 2,403,559 $64.03M 5.76%
7 Transamerica Inflation Opportunities, Class I2 — 4,022,826 $39.87M 3.58%
8 Transamerica Emerging Markets Debt Fund — 2,923,737 $28.80M 2.59%
9 Transamerica Long Credit, Class I2 — 2,328,662 $21.49M 1.93%
10 Transamerica Sustainable Equity Income, Class I2 — 1,880,940 $17.91M 1.61%
11 Transamerica Emerging Markets Equity, Class I2 — 1,378,628 $17.03M 1.53%
12 Transamerica Capital Growth, Class I2 — 1,190,927 $15.11M 1.36%
13 FIXED INC CLEARING CORP.REPO — 13,233,919 $13.23M 1.19%
14 Transamerica Energy Infrastructure, Class I2 — 1,205,689 $13.06M 1.17%
15 Transamerica International Focus, Class I2 — 1,882,855 $12.95M 1.16%
16 Transamerica Floating Rate, Class I2 — 1,249,406 $10.87M 0.98%
17 Transamerica Large Value Active ETF — 382,054 $10.29M 0.92%
18 Transamerica Bond Active ETF — 397,541 $9.93M 0.89%
19 Transamerica Mid Cap Growth, Class I2 — 856,324 $7.72M 0.69%
20 Transamerica Mid Cap Value Opportunities, Class I2 — 730,135 $7.54M 0.68%
21 Transamerica Small Cap Value, Class I2 — 912,971 $5.56M 0.50%
22 Transamerica Small Cap Growth, Class I2 — 732,443 $4.04M 0.36%
23 Transamerica International Small Cap Value, Class I2 — 179,416 $3.42M 0.31%
24 State Street Health Care Select Sector SPDR ETF USD Class XLV 19,571 $2.86M 0.26%
25 Transamerica High Yield Bond, Class R6 — 113,660 $927.47K 0.08%
26 Transamerica High Yield Bond, Class I2 — 81,329 $663.65K 0.06%
27 Transamerica Emerging Markets Debt, Class R6 — 47,779 $472.05K 0.04%
28 Transamerica US Growth, Class R6 — 6,991 $243.64K 0.02%
29 Transamerica Short-Term Bond, Class I2 — 984 $9.70K 0.00%
30 Transamerica Global Allocation Liquidating Trust, Class I2 — 3,627 $4.93K 0.00%
31 WHEAT SEP 26 WU6 528 -$1.23M -0.11%

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