Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
10
Top-10 weight
100.00%
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.
4
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.
3.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Transamerica Core Bond | — | 317,298 | $2.73M | 43.89% |
| 2 | Transamerica Short-Term Bond | — | 110,111 | $1.08M | 17.46% |
| 3 | Transamerica Inflation Opportunities | — | 105,573 | $1.05M | 16.85% |
| 4 | Transamerica High Yield Bond | — | 80,183 | $654.29K | 10.54% |
| 5 | Transamerica Large Value Opportunities | — | 22,997 | $212.26K | 3.42% |
| 6 | Transamerica Large Growth | — | 17,380 | $199.53K | 3.21% |
| 7 | Transamerica International Equity | — | 4,951 | $133.03K | 2.14% |
| 8 | Transamerica Small Cap Value | — | 11,170 | $68.47K | 1.10% |
| 9 | Transamerica Small Cap Growth | — | 11,766 | $64.60K | 1.04% |
| 10 | Transamerica Government Money Market, Class I3, 3.58% | — | 7,388 | $7.39K | 0.12% |
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