IMLLX Holdings — Transamerica Asset Allocation - Moderate Growth Portfolio
All 35 reported holdings of Transamerica Asset Allocation - Moderate Growth Portfolio (IMLLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Transamerica US Growth | 22.48% | $377.49M |
| Transamerica Large Cap Value | 20.50% | $344.25M |
| Transamerica Intermediate Bond | 12.28% | $206.16M |
| Transamerica International Stock | 7.92% | $133.01M |
| Transamerica International Equity | 7.80% | $131.03M |
| Transamerica Inflation Opportunities | 3.49% | $58.65M |
| Transamerica Bond | 3.18% | $53.41M |
| Transamerica Sustainable Equity Income | 2.60% | $43.67M |
| Transamerica Emerging Markets Debt | 2.34% | $39.35M |
| Transamerica Emerging Markets Equity | 2.20% | $36.98M |
| Transamerica Long Credit | 1.98% | $33.21M |
| Fixed Income Clearing Corp. | 1.87% | $31.34M |
| Transamerica International Focus | 1.77% | $29.65M |
| Transamerica Capital Growth | 1.69% | $28.38M |
| Transamerica Energy Infrastructure | 1.33% | $22.31M |
| Transamerica Mid Cap Growth | 0.96% | $16.08M |
| Transamerica Large Value Active ETF | 0.91% | $15.28M |
| Transamerica Bond Active ETF | 0.88% | $14.74M |
| Transamerica Floating Rate | 0.86% | $14.49M |
| Transamerica Mid Cap Value Opportunities | 0.67% | $11.29M |
| Transamerica Small Cap Value | 0.53% | $8.95M |
| Transamerica Small Cap Growth | 0.43% | $7.20M |
| Transamerica International Small Cap Value | 0.41% | $6.96M |
| State Street Health Care Select Sector SPDR ETF | 0.34% | $5.77M |
| Transamerica Mid Cap Growth | 0.12% | $2.01M |
| Transamerica Small Cap Value | 0.08% | $1.29M |
| Transamerica Small Cap Growth | 0.06% | $925.66K |
| Transamerica High Yield Bond | 0.05% | $921.34K |
| Transamerica Emerging Markets Debt | 0.04% | $729.12K |
| Transamerica High Yield Bond | 0.04% | $688.97K |
| Transamerica US Growth | 0.03% | $501.11K |
| Transamerica Mid Cap Value Opportunities | 0.02% | $372.45K |
| Transamerica Short-Term Bond | 0.00% | $24.40K |
| Transamerica Global Allocation Liquidating Trust | 0.00% | $7.94K |
| Chicago Board of Trade | -0.10% | $-1.71M |
IMLLX overview: performance, fees, allocation and SEC filings