IMDRX Holdings — Transamerica Asset Allocation - Moderate Portfolio
All 31 reported holdings of Transamerica Asset Allocation - Moderate Portfolio (IMDRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Transamerica Intermediate Bond | 26.42% | $293.87M |
| Transamerica US Growth | 16.18% | $180.00M |
| Transamerica Large Cap Value | 14.57% | $162.04M |
| Transamerica Bond | 9.16% | $101.89M |
| Transamerica International Stock | 5.78% | $64.32M |
| Transamerica International Equity | 5.76% | $64.03M |
| Transamerica Inflation Opportunities | 3.58% | $39.87M |
| Transamerica Emerging Markets Debt | 2.59% | $28.80M |
| Transamerica Long Credit | 1.93% | $21.49M |
| Transamerica Sustainable Equity Income | 1.61% | $17.91M |
| Transamerica Emerging Markets Equity | 1.53% | $17.03M |
| Transamerica Capital Growth | 1.36% | $15.11M |
| Fixed Income Clearing Corp. | 1.19% | $13.23M |
| Transamerica Energy Infrastructure | 1.17% | $13.06M |
| Transamerica International Focus | 1.16% | $12.95M |
| Transamerica Floating Rate | 0.98% | $10.87M |
| Transamerica Large Value Active ETF | 0.92% | $10.29M |
| Transamerica Bond Active ETF | 0.89% | $9.93M |
| Transamerica Mid Cap Growth | 0.69% | $7.72M |
| Transamerica Mid Cap Value Opportunities | 0.68% | $7.54M |
| Transamerica Small Cap Value | 0.50% | $5.56M |
| Transamerica Small Cap Growth | 0.36% | $4.04M |
| Transamerica International Small Cap Value | 0.31% | $3.42M |
| State Street Health Care Select Sector SPDR ETF | 0.26% | $2.86M |
| Transamerica High Yield Bond | 0.08% | $927.47K |
| Transamerica High Yield Bond | 0.06% | $663.65K |
| Transamerica Emerging Markets Debt | 0.04% | $472.05K |
| Transamerica US Growth | 0.02% | $243.64K |
| Transamerica Short-Term Bond | 0.00% | $9.70K |
| Transamerica Global Allocation Liquidating Trust | 0.00% | $4.93K |
| Chicago Board of Trade | -0.11% | $-1.23M |
IMDRX overview: performance, fees, allocation and SEC filings