Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
12
Top-10 weight
99.38%
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.
6
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 International Equity | — | 563,500 | $15.14M | 24.83% |
| 2 | Transamerica Large Value Opportunities | — | 1,460,989 | $13.48M | 22.12% |
| 3 | Transamerica Large Growth | — | 1,101,547 | $12.65M | 20.74% |
| 4 | Transamerica Small Cap Value | — | 649,015 | $3.98M | 6.53% |
| 5 | Transamerica Mid Cap Growth | — | 387,538 | $3.49M | 5.72% |
| 6 | Transamerica Mid Cap Value Opportunities | — | 318,931 | $3.33M | 5.46% |
| 7 | Transamerica Small Cap Growth | — | 593,703 | $3.26M | 5.35% |
| 8 | Transamerica Core Bond | — | 262,834 | $2.26M | 3.70% |
| 9 | Transamerica Inflation Opportunities | — | 186,991 | $1.85M | 3.04% |
| 10 | Transamerica High Yield Bond | — | 143,304 | $1.17M | 1.92% |
| 11 | Transamerica Short-Term Bond | — | 28,988 | $285.53K | 0.47% |
| 12 | Transamerica Government Money Market, Class I3, 3.58% | — | 91,303 | $91.30K | 0.15% |
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