IAAAX Holdings — Transamerica Asset Allocation - Growth Portfolio
Data updated: 2026-09-28
IAAAX holds 22 securities. The top 10 make up 92.6% of net assets, led by Transamerica US Growth (30.05%) and Transamerica Large Cap Value (28.03%). 98.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.06% of net asset value (98.01% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
IAAAX Portfolio Holdings
22 holdings of Transamerica Asset Allocation - Growth Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Transamerica US Growth | — | Funds & ETFs | 30.05% | $406.36M |
| Transamerica Large Cap Value | — | Funds & ETFs | 28.03% | $379.15M |
| Transamerica International Equity | — | Funds & ETFs | 11.99% | $162.16M |
| Transamerica International Stock | — | Funds & ETFs | 11.01% | $148.87M |
| Transamerica Sustainable Equity Income | — | Funds & ETFs | 3.37% | $45.54M |
| Transamerica International Focus | — | Funds & ETFs | 2.39% | $32.29M |
| Transamerica Capital Growth | — | Funds & ETFs | 1.67% | $22.58M |
| Transamerica Energy Infrastructure | — | Funds & ETFs | 1.54% | $20.77M |
| Transamerica Mid Cap Growth | — | Funds & ETFs | 1.38% | $18.66M |
| Transamerica Small Cap Value | — | Funds & ETFs | 1.20% | $16.24M |
| Transamerica Mid Cap Value Opportunities | — | Funds & ETFs | 1.16% | $15.74M |
| Transamerica Emerging Markets Equity | — | Funds & ETFs | 1.13% | $15.29M |
| Transamerica Large Value Active ETF | — | Funds & ETFs | 0.93% | $12.52M |
| Transamerica Small Cap Growth | — | Funds & ETFs | 0.92% | $12.44M |
| Transamerica International Small Cap Value | — | Funds & ETFs | 0.87% | $11.81M |
| Transamerica Small Cap Growth | — | Funds & ETFs | 0.11% | $1.50M |
| Transamerica Small Cap Value | — | Funds & ETFs | 0.11% | $1.48M |
| State Street Health Care Select Sector SPDR ETF | — | Funds & ETFs | 0.11% | $1.43M |
| Transamerica Mid Cap Value Opportunities | — | Funds & ETFs | 0.04% | $488.84K |
| Transamerica US Growth | — | Funds & ETFs | 0.03% | $472.47K |
| S+p500 Emini Fut Sep26 | — | Unknown | 0.03% | $407.39K |
| Transamerica Global Allocation Liquidating Trust | — | Funds & ETFs | 0.00% | $1.19K |
IAAAX Sector Allocation
Transamerica Asset Allocation - Growth Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 21 |
| Unknown | 0.0% | 1 |
IAAAX Country Allocation
Where Transamerica Asset Allocation - Growth Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.1% |
IAAAX Portfolio Allocation
Asset-class allocation of Transamerica Asset Allocation - Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.