TACIX Holdings — Transamerica Asset Allocation - Conservative Portfolio
All 38 reported holdings of Transamerica Asset Allocation - Conservative Portfolio (TACIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Transamerica Intermediate Bond | 37.57% | $254.69M |
| Transamerica Bond | 12.17% | $82.50M |
| Transamerica US Growth | 11.42% | $77.40M |
| Transamerica Large Cap Value | 9.91% | $67.22M |
| Transamerica International Equity | 4.04% | $27.41M |
| Transamerica International Stock | 3.67% | $24.86M |
| Transamerica Inflation Opportunities | 3.46% | $23.47M |
| Transamerica Long Credit | 1.99% | $13.49M |
| Transamerica Emerging Markets Debt | 1.94% | $13.18M |
| Transamerica Bond | 1.93% | $13.09M |
| Fixed Income Clearing Corp. | 1.27% | $8.63M |
| Transamerica Energy Infrastructure | 0.90% | $6.13M |
| Transamerica Large Value Active ETF | 0.90% | $6.11M |
| Transamerica Bond Active ETF | 0.87% | $5.90M |
| Transamerica Sustainable Equity Income | 0.85% | $5.79M |
| Transamerica Emerging Markets Equity | 0.83% | $5.63M |
| Transamerica International Focus | 0.81% | $5.49M |
| Transamerica Capital Growth | 0.79% | $5.34M |
| Transamerica Emerging Markets Debt | 0.54% | $3.68M |
| Transamerica Floating Rate | 0.46% | $3.09M |
| Transamerica Mid Cap Value Opportunities | 0.40% | $2.71M |
| Transamerica Small Cap Value | 0.36% | $2.44M |
| Transamerica Small Cap Growth | 0.33% | $2.22M |
| Transamerica International Small Cap Value | 0.32% | $2.16M |
| Transamerica Mid Cap Growth | 0.31% | $2.12M |
| Transamerica Mid Cap Growth | 0.25% | $1.68M |
| Transamerica Emerging Markets Equity | 0.24% | $1.63M |
| Transamerica Small Cap Value | 0.22% | $1.51M |
| Transamerica International Stock | 0.22% | $1.47M |
| State Street Health Care Select Sector SPDR ETF | 0.20% | $1.37M |
| Transamerica Mid Cap Value Opportunities | 0.18% | $1.19M |
| Transamerica Small Cap Growth | 0.16% | $1.07M |
| Transamerica High Yield Bond | 0.10% | $672.40K |
| Transamerica US Growth | 0.07% | $445.33K |
| Transamerica High Yield Bond | 0.04% | $298.11K |
| Transamerica Short-Term Bond | 0.00% | $6.68K |
| Transamerica Global Allocation Liquidating Trust | 0.00% | $1.82K |
| Chicago Board of Trade | -0.12% | $-821.24K |
TACIX overview: performance, fees, allocation and SEC filings