IAALX Holdings — Transamerica Asset Allocation - Growth Portfolio
All 23 reported holdings of Transamerica Asset Allocation - Growth Portfolio (IAALX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Transamerica US Growth | 30.90% | $404.34M |
| Transamerica Large Cap Value | 26.96% | $352.78M |
| Transamerica International Equity | 12.06% | $157.84M |
| Transamerica International Stock | 10.75% | $140.64M |
| Transamerica Sustainable Equity Income | 3.18% | $41.59M |
| Transamerica International Focus | 2.41% | $31.60M |
| Fixed Income Clearing Corp. | 2.04% | $26.68M |
| Transamerica Capital Growth | 1.76% | $23.09M |
| Transamerica Energy Infrastructure | 1.65% | $21.64M |
| Transamerica Mid Cap Growth | 1.37% | $17.95M |
| Transamerica Small Cap Value | 1.17% | $15.36M |
| Transamerica Mid Cap Value Opportunities | 1.15% | $15.00M |
| Transamerica Emerging Markets Equity | 1.12% | $14.62M |
| Transamerica Small Cap Growth | 0.94% | $12.33M |
| Transamerica Large Value Active ETF | 0.90% | $11.71M |
| Transamerica International Small Cap Value | 0.88% | $11.57M |
| Chicago Mercantile Exchange | 0.29% | $3.75M |
| State Street Health Care Select Sector SPDR ETF | 0.16% | $2.12M |
| Transamerica Small Cap Growth | 0.11% | $1.49M |
| Transamerica Small Cap Value | 0.11% | $1.40M |
| Transamerica US Growth | 0.04% | $467.91K |
| Transamerica Mid Cap Value Opportunities | 0.04% | $465.73K |
| Transamerica Global Allocation Liquidating Trust | 0.00% | $1.19K |
IAALX overview: performance, fees, allocation and SEC filings