Fund profile
Tickers
TAARX, TAAFX
Fund manager
Total assets
$234.51 mm
Liabilities
$130.12 k
Net assets
$234.38 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Transamerica Core Bond
|
52.10 mm | 6.00 mm shares | 22.23 | Common equity | Long | USA |
Transamerica Large Growth
|
33.38 mm | 2.88 mm shares | 14.24 | Common equity | Long | USA |
Transamerica Large Value Opportunities
|
32.08 mm | 3.25 mm shares | 13.69 | Common equity | Long | USA |
Transamerica International Equity
|
30.10 mm | 1.49 mm shares | 12.84 | Common equity | Long | USA |
Transamerica Inflation Opportunities
|
25.50 mm | 2.63 mm shares | 10.88 | Common equity | Long | USA |
Transamerica Short-Term Bond
|
18.15 mm | 1.86 mm shares | 7.74 | Common equity | Long | USA |
Transamerica High Yield Bond
|
13.99 mm | 1.73 mm shares | 5.97 | Common equity | Long | USA |
Transamerica Mid Cap Growth
|
7.79 mm | 871.41 k shares | 3.32 | Common equity | Long | USA |
Transamerica Small Cap Growth
|
6.95 mm | 1.08 mm shares | 2.97 | Common equity | Long | USA |
Transamerica Mid Cap Value Opportunities
|
6.94 mm | 631.88 k shares | 2.96 | Common equity | Long | USA |
Transamerica Small Cap Value
|
6.71 mm | 1.24 mm shares | 2.86 | Common equity | Long | USA |
Transamerica Government Money Market
|
478.04 k | 478.04 k shares | 0.20 | Common equity | Long | USA |