Fund profile
Tickers
IMLAX, IMLLX, IMGRX, TMGIX, TAALX
Fund manager
Total assets
$1.43 bn
Liabilities
$974.98 k
Net assets
$1.43 bn
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Transamerica US Growth
|
299.29 mm | 10.69 mm shares | 20.91 | Common equity | Long | USA |
Transamerica Large Cap Value
|
270.90 mm | 20.97 mm shares | 18.93 | Common equity | Long | USA |
Transamerica Core Bond
|
174.33 mm | 20.08 mm shares | 12.18 | Common equity | Long | USA |
Transamerica International Equity
|
147.07 mm | 7.36 mm shares | 10.28 | Common equity | Long | USA |
Transamerica Bond
|
74.97 mm | 9.26 mm shares | 5.24 | Common equity | Long | USA |
Transamerica International Stock
|
73.69 mm | 6.63 mm shares | 5.15 | Common equity | Long | USA |
Transamerica International Focus
|
50.51 mm | 6.48 mm shares | 3.53 | Common equity | Long | USA |
Transamerica Emerging Markets Debt
|
49.94 mm | 5.45 mm shares | 3.49 | Common equity | Long | USA |
Transamerica Inflation Opportunities
|
46.72 mm | 4.83 mm shares | 3.26 | Common equity | Long | USA |
Transamerica Sustainable Equity Income
|
45.75 mm | 6.09 mm shares | 3.20 | Common equity | Long | USA |
Transamerica Emerging Markets Opportunities
|
32.38 mm | 4.58 mm shares | 2.26 | Common equity | Long | USA |
Transamerica Short-Term Bond
|
29.72 mm | 3.05 mm shares | 2.08 | Common equity | Long | USA |
Transamerica Capital Growth
|
22.94 mm | 3.12 mm shares | 1.60 | Common equity | Long | USA |
Transamerica Mid Cap Growth
|
22.81 mm | 2.55 mm shares | 1.59 | Common equity | Long | USA |
Transamerica Energy Infrastructure
|
15.09 mm | 2.30 mm shares | 1.05 | Common equity | Long | USA |
Transamerica High Yield Bond
|
14.00 mm | 1.73 mm shares | 0.98 | Common equity | Long | USA |
Transamerica International Small Cap Value
|
12.46 mm | 889.12 k shares | 0.87 | Common equity | Long | USA |
Transamerica Mid Cap Value Opportunities
|
11.86 mm | 1.09 mm shares | 0.83 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
10.69 mm | 10.69 mm principal | 0.75 | Repurchase agreement | Long | USA |
Transamerica Small Cap Growth
|
8.81 mm | 1.37 mm shares | 0.62 | Common equity | Long | USA |
Transamerica Floating Rate
|
6.99 mm | 774.34 k shares | 0.49 | Common equity | Long | USA |
Transamerica Small Cap Value
|
6.35 mm | 1.18 mm shares | 0.44 | Common equity | Long | USA |
Future | 2.13 mm | 709.00 contracts | 0.15 | Interest rate derivative | N/A | USA |
EQL ALPS ETF Trust | 677.31 k | 15.24 k shares | 0.05 | Common equity | Long | USA |
Future | 160.77 k | 95.00 contracts | 0.01 | Equity derivative | N/A | USA |
Transamerica Global Allocation Liquidating Trust
|
6.86 k | 5.84 k shares | 0.00 | Common equity | Long | USA |
Transamerica Long Credit
|
1.01 k | 102.04 shares | 0.00 | Common equity | Long | USA |