IMDRX Holdings — Transamerica Asset Allocation - Moderate Portfolio
Data updated: 2026-09-28
IMDRX holds 30 securities. The top 10 make up 87.7% of net assets, led by Transamerica Core Bond (26.13%) and Transamerica US Growth (15.57%). 98.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.78% of net asset value (98.79% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
IMDRX Portfolio Holdings
30 holdings of Transamerica Asset Allocation - Moderate 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 | 26.13% | $289.07M |
| Transamerica US Growth | — | Funds & ETFs | 15.57% | $172.23M |
| Transamerica Large Cap Value | — | Funds & ETFs | 14.88% | $164.57M |
| Transamerica Bond | — | Funds & ETFs | 9.17% | $101.40M |
| Transamerica International Equity | — | Funds & ETFs | 5.85% | $64.73M |
| Transamerica International Stock | — | Funds & ETFs | 5.82% | $64.40M |
| Transamerica Inflation Opportunities | — | Funds & ETFs | 3.91% | $43.24M |
| Transamerica Emerging Markets Debt | — | Funds & ETFs | 2.65% | $29.28M |
| Transamerica Long Credit | — | Funds & ETFs | 1.90% | $21.03M |
| Transamerica Sustainable Equity Income | — | Funds & ETFs | 1.77% | $19.61M |
| Transamerica Emerging Markets Equity | — | Funds & ETFs | 1.61% | $17.80M |
| Transamerica Capital Growth | — | Funds & ETFs | 1.34% | $14.78M |
| Transamerica International Focus | — | Funds & ETFs | 1.20% | $13.24M |
| Transamerica Energy Infrastructure | — | Funds & ETFs | 1.19% | $13.15M |
| Transamerica Floating Rate | — | Funds & ETFs | 1.00% | $11.03M |
| Transamerica Large Value Active ETF | — | Funds & ETFs | 0.99% | $11.00M |
| Transamerica Bond Active ETF | — | Funds & ETFs | 0.88% | $9.76M |
| Transamerica Mid Cap Growth | — | Funds & ETFs | 0.73% | $8.03M |
| Transamerica Mid Cap Value Opportunities | — | Funds & ETFs | 0.72% | $7.91M |
| Transamerica Small Cap Value | — | Funds & ETFs | 0.53% | $5.88M |
| Transamerica Small Cap Growth | — | Funds & ETFs | 0.37% | $4.07M |
| Transamerica International Small Cap Value | — | Funds & ETFs | 0.32% | $3.49M |
| State Street Health Care Select Sector SPDR ETF | — | Funds & ETFs | 0.11% | $1.18M |
| Transamerica High Yield Bond | — | Funds & ETFs | 0.08% | $930.13K |
| Transamerica High Yield Bond | — | Funds & ETFs | 0.06% | $666.37K |
| Transamerica Emerging Markets Debt | — | Funds & ETFs | 0.04% | $479.89K |
| Transamerica US Growth | — | Funds & ETFs | 0.02% | $246.01K |
| Transamerica Short-Term Bond | — | Funds & ETFs | 0.00% | $9.74K |
| Transamerica Global Allocation Liquidating Trust | — | Funds & ETFs | 0.00% | $4.93K |
| US 10yr Note (cbt)sep26 | — | Unknown | -0.05% | $-579.60K |
IMDRX Sector Allocation
Transamerica Asset Allocation - Moderate Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.1% | 29 |
| Unknown | -0.1% | 1 |
IMDRX Country Allocation
Where Transamerica Asset Allocation - Moderate Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.8% |
IMDRX Portfolio Allocation
Asset-class allocation of Transamerica Asset Allocation - Moderate Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
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.