ICLAX Holdings — Transamerica Asset Allocation - Conservative Portfolio
Data updated: 2026-09-28
ICLAX holds 37 securities. The top 10 make up 88.3% of net assets, led by Transamerica Core Bond (37.37%) and Transamerica Bond (12.24%). 98.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.87% of net asset value (98.87% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ICLAX Portfolio Holdings
37 holdings of Transamerica Asset Allocation - Conservative 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 Core Bond | — | Funds & ETFs | 37.37% | $250.71M |
| Transamerica Bond | — | Funds & ETFs | 12.24% | $82.10M |
| Transamerica US Growth | — | Funds & ETFs | 10.80% | $72.50M |
| Transamerica Large Cap Value | — | Funds & ETFs | 10.37% | $69.55M |
| Transamerica International Equity | — | Funds & ETFs | 4.05% | $27.19M |
| Transamerica International Stock | — | Funds & ETFs | 3.92% | $26.32M |
| Transamerica Inflation Opportunities | — | Funds & ETFs | 3.62% | $24.29M |
| Transamerica Emerging Markets Debt | — | Funds & ETFs | 2.00% | $13.40M |
| Transamerica Long Credit | — | Funds & ETFs | 1.97% | $13.20M |
| Transamerica Bond | — | Funds & ETFs | 1.94% | $13.03M |
| Transamerica Large Value Active ETF | — | Funds & ETFs | 0.97% | $6.53M |
| Transamerica Sustainable Equity Income | — | Funds & ETFs | 0.94% | $6.34M |
| Transamerica Energy Infrastructure | — | Funds & ETFs | 0.92% | $6.17M |
| Transamerica Emerging Markets Equity | — | Funds & ETFs | 0.88% | $5.88M |
| Transamerica Bond Active ETF | — | Funds & ETFs | 0.86% | $5.80M |
| Transamerica International Focus | — | Funds & ETFs | 0.84% | $5.61M |
| Transamerica Capital Growth | — | Funds & ETFs | 0.78% | $5.22M |
| Transamerica Emerging Markets Debt | — | Funds & ETFs | 0.56% | $3.74M |
| Transamerica Floating Rate | — | Funds & ETFs | 0.47% | $3.13M |
| Transamerica Mid Cap Value Opportunities | — | Funds & ETFs | 0.42% | $2.85M |
| Transamerica Small Cap Value | — | Funds & ETFs | 0.39% | $2.58M |
| Transamerica Small Cap Growth | — | Funds & ETFs | 0.33% | $2.24M |
| Transamerica International Small Cap Value | — | Funds & ETFs | 0.33% | $2.21M |
| Transamerica Mid Cap Growth | — | Funds & ETFs | 0.33% | $2.20M |
| Transamerica Mid Cap Growth | — | Funds & ETFs | 0.26% | $1.74M |
| Transamerica Emerging Markets Equity | — | Funds & ETFs | 0.25% | $1.71M |
| Transamerica Small Cap Value | — | Funds & ETFs | 0.24% | $1.59M |
| Transamerica International Stock | — | Funds & ETFs | 0.23% | $1.56M |
| Transamerica Mid Cap Value Opportunities | — | Funds & ETFs | 0.19% | $1.25M |
| Transamerica Small Cap Growth | — | Funds & ETFs | 0.16% | $1.08M |
| Transamerica High Yield Bond | — | Funds & ETFs | 0.10% | $674.33K |
| State Street Health Care Select Sector SPDR ETF | — | Funds & ETFs | 0.09% | $585.83K |
| Transamerica US Growth | — | Funds & ETFs | 0.07% | $449.67K |
| Transamerica High Yield Bond | — | Funds & ETFs | 0.04% | $299.33K |
| Transamerica Short-Term Bond | — | Funds & ETFs | 0.00% | $6.71K |
| Transamerica Global Allocation Liquidating Trust | — | Funds & ETFs | 0.00% | $1.82K |
| US 10yr Note (cbt)sep26 | — | Unknown | -0.05% | $-360.91K |
ICLAX Sector Allocation
Transamerica Asset Allocation - Conservative Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.1% | 36 |
| Unknown | -0.1% | 1 |
ICLAX Country Allocation
Where Transamerica Asset Allocation - Conservative Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.9% |
ICLAX Portfolio Allocation
Asset-class allocation of Transamerica Asset Allocation - Conservative Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
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.