Fund profile
Tickers
IAAAX, IAALX, IGWRX, TAGIX, TAAKX
Fund manager
Total assets
$926.01 mm
Liabilities
$499.52 k
Net assets
$925.51 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Transamerica US Growth
|
270.60 mm | 9.66 mm shares | 29.24 | Common equity | Long | USA |
Transamerica Large Cap Value
|
245.26 mm | 18.98 mm shares | 26.50 | Common equity | Long | USA |
Transamerica International Equity
|
128.16 mm | 6.41 mm shares | 13.85 | Common equity | Long | USA |
Transamerica International Stock
|
68.11 mm | 6.13 mm shares | 7.36 | Common equity | Long | USA |
Transamerica International Focus
|
49.70 mm | 6.38 mm shares | 5.37 | Common equity | Long | USA |
Transamerica Sustainable Equity Income
|
40.62 mm | 5.41 mm shares | 4.39 | Common equity | Long | USA |
Transamerica Emerging Markets Opportunities
|
27.69 mm | 3.92 mm shares | 2.99 | Common equity | Long | USA |
Transamerica Mid Cap Growth
|
21.18 mm | 2.36 mm shares | 2.29 | Common equity | Long | USA |
Transamerica Capital Growth
|
15.27 mm | 2.08 mm shares | 1.65 | Common equity | Long | USA |
Transamerica Energy Infrastructure
|
13.28 mm | 2.02 mm shares | 1.43 | Common equity | Long | USA |
Transamerica Mid Cap Value Opportunities
|
13.17 mm | 1.21 mm shares | 1.42 | Common equity | Long | USA |
Transamerica International Small Cap Value
|
9.44 mm | 673.70 k shares | 1.02 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
8.76 mm | 8.76 mm principal | 0.95 | Repurchase agreement | Long | USA |
Transamerica Small Cap Growth
|
6.79 mm | 1.06 mm shares | 0.73 | Common equity | Long | USA |
Transamerica Small Cap Value
|
6.71 mm | 1.25 mm shares | 0.73 | Common equity | Long | USA |
Future | 839.49 k | 94.00 contracts | 0.09 | Equity derivative | N/A | USA |
EQL ALPS ETF Trust | 431.96 k | 9.72 k shares | 0.05 | Common equity | Long | USA |
Transamerica Global Allocation Liquidating Trust
|
1.03 k | 874.16 shares | 0.00 | Common equity | Long | USA |