Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
8
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
12.1
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Transamerica Large Cap Value, Class I2 |
— |
443,502 |
$7.61M |
19.65% |
| 2 |
Transamerica US Growth, Class I2 |
— |
240,226 |
$7.43M |
19.18% |
| 3 |
Transamerica Sustainable Equity Income, Class I2 |
— |
561,781 |
$4.85M |
12.53% |
| 4 |
Transamerica Capital Growth, Class I2 |
— |
368,364 |
$4.30M |
11.08% |
| 5 |
Transamerica Emerging Markets Equity, Class I2 |
— |
319,033 |
$3.57M |
9.20% |
| 6 |
Transamerica International Focus, Class I2 |
— |
513,350 |
$3.30M |
8.51% |
| 7 |
Transamerica International Stock, Class I2 |
— |
131,844 |
$1.96M |
5.06% |
| 8 |
Transamerica International Equity, Class I2 |
— |
73,053 |
$1.82M |
4.69% |
| 9 |
Transamerica Small Cap Value, Class I2 |
— |
193,280 |
$1.06M |
2.74% |
| 10 |
Transamerica International Small Cap Value, Class I2 |
— |
51,261 |
$907.83K |
2.34% |
| 11 |
Transamerica Small Cap Growth, Class I2 |
— |
140,531 |
$711.09K |
1.84% |
| 12 |
Transamerica Energy Infrastructure, Class I2 |
— |
61,951 |
$652.97K |
1.69% |
| 13 |
Transamerica Mid Cap Growth, Class I2 |
— |
46,861 |
$391.29K |
1.01% |
| 14 |
Transamerica Mid Cap Value Opportunities, Class I2 |
— |
30,556 |
$303.12K |
0.78% |
| 15 |
TA GLOBAL ALLOC LIQUID TRUST MUTUAL FUND |
— |
25 |
$34 |
0.00% |
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