Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
12
Top-10 weight
96.88%
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.
2.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Transamerica Core Bond | — | 1,093,000 | $9.39M | 22.07% |
| 2 | Transamerica Large Value Opportunities | — | 665,461 | $6.14M | 14.44% |
| 3 | Transamerica Large Growth | — | 494,488 | $5.68M | 13.34% |
| 4 | Transamerica International Equity | — | 204,043 | $5.48M | 12.88% |
| 5 | Transamerica Inflation Opportunities | — | 469,081 | $4.65M | 10.92% |
| 6 | Transamerica Short-Term Bond | — | 321,503 | $3.17M | 7.44% |
| 7 | Transamerica High Yield Bond | — | 316,134 | $2.58M | 6.06% |
| 8 | Transamerica Small Cap Value | — | 237,495 | $1.46M | 3.42% |
| 9 | Transamerica Mid Cap Growth | — | 148,434 | $1.34M | 3.14% |
| 10 | Transamerica Mid Cap Value Opportunities | — | 125,538 | $1.31M | 3.08% |
| 11 | Transamerica Small Cap Growth | — | 228,572 | $1.25M | 2.95% |
| 12 | Transamerica Government Money Market, Class I3, 3.58% | — | 69,951 | $69.95K | 0.16% |
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