Titelia

Holdings of Transamerica Asset Allocation - Conservative Portfolio

TRANSAMERICA FUNDS · 35 declared positions · as of Apr 30, 2026

Original filing · Net assets 678M $ · Ten largest lines: 89.5 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US35667.5M $100.00 %

Positions

CompanySharesValueWeight
Transamerica Intermediate Bond 29,684,318254.7M $37.57 %
Transamerica Bond 10,235,84682.5M $12.17 %
Transamerica US Growth 2,220,19377.4M $11.42 %
Transamerica Large Cap Value 3,669,22267.2M $9.91 %
Transamerica International Equity 1,028,87127.4M $4.04 %
Transamerica International Stock 1,580,55424.9M $3.67 %
Transamerica Inflation Opportunities 2,368,67223.5M $3.46 %
Transamerica Long Credit 1,461,72513.5M $1.99 %
Transamerica Emerging Markets Debt 1,338,36213.2M $1.94 %
Transamerica Bond 1,626,64413.1M $1.93 %
Transamerica Energy Infrastructure 566,0436.1M $0.90 %
Transamerica Large Value Active ETF 226,9646.1M $0.90 %
Transamerica Bond Active ETF 236,1605.9M $0.87 %
Transamerica Sustainable Equity Income 607,8725.8M $0.85 %
Transamerica Emerging Markets Equity 455,8165.6M $0.83 %
Transamerica International Focus 798,0255.5M $0.81 %
Transamerica Capital Growth 420,4305.3M $0.79 %
Transamerica Emerging Markets Debt 372,8273.7M $0.54 %
Transamerica Floating Rate 355,0983.1M $0.46 %
Transamerica Mid Cap Value Opportunities 262,5852.7M $0.40 %
Transamerica Small Cap Value 401,1182.4M $0.36 %
Transamerica Small Cap Growth 402,5632.2M $0.33 %
Transamerica International Small Cap Value 113,5232.2M $0.32 %
Transamerica Mid Cap Growth 234,7032.1M $0.31 %
Transamerica Mid Cap Growth 186,2501.7M $0.25 %
Transamerica Emerging Markets Equity 131,4281.6M $0.24 %
Transamerica Small Cap Value 243,3401.5M $0.22 %
Transamerica International Stock 93,7911.5M $0.22 %
State Street Health Care Select Sector SPDR ETF 9,3671.4M $0.20 %
Transamerica Mid Cap Value Opportunities 113,5111.2M $0.18 %
Transamerica Small Cap Growth 193,4441.1M $0.16 %
Transamerica High Yield Bond 82,402672.4K $0.10 %
Transamerica US Growth 12,778445.3K $0.07 %
Transamerica High Yield Bond 36,533298.1K $0.04 %
Transamerica Short-Term Bond 6786.7K $0.00 %