Titelia

Holdings of Transamerica Asset Allocation - Moderate Growth Portfolio

TRANSAMERICA FUNDS · 32 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.7B $ · Ten largest lines: 86.5 % 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
US321.6B $100.00 %

Positions

CompanySharesValueWeight
Transamerica US Growth 10,828,612377.5M $22.48 %
Transamerica Large Cap Value 18,790,845344.2M $20.50 %
Transamerica Intermediate Bond 24,028,387206.2M $12.28 %
Transamerica International Stock 8,455,986133M $7.92 %
Transamerica International Equity 4,918,633131M $7.80 %
Transamerica Inflation Opportunities 5,918,40558.7M $3.49 %
Transamerica Bond 6,626,70953.4M $3.18 %
Transamerica Sustainable Equity Income 4,586,68043.7M $2.60 %
Transamerica Emerging Markets Debt 3,995,12439.4M $2.34 %
Transamerica Emerging Markets Equity 2,993,96437M $2.20 %
Transamerica Long Credit 3,598,22533.2M $1.98 %
Transamerica International Focus 4,308,97229.6M $1.77 %
Transamerica Capital Growth 2,236,36828.4M $1.69 %
Transamerica Energy Infrastructure 2,059,93822.3M $1.33 %
Transamerica Mid Cap Growth 1,782,99916.1M $0.96 %
Transamerica Large Value Active ETF 567,41215.3M $0.91 %
Transamerica Bond Active ETF 590,40414.7M $0.88 %
Transamerica Floating Rate 1,665,87414.5M $0.86 %
Transamerica Mid Cap Value Opportunities 1,093,11911.3M $0.67 %
Transamerica Small Cap Value 1,469,6809M $0.53 %
Transamerica Small Cap Growth 1,307,4287.2M $0.43 %
Transamerica International Small Cap Value 365,2377M $0.41 %
State Street Health Care Select Sector SPDR ETF 39,5285.8M $0.34 %
Transamerica Mid Cap Growth 223,2502M $0.12 %
Transamerica Small Cap Value 207,5881.3M $0.08 %
Transamerica Small Cap Growth 167,997925.7K $0.06 %
Transamerica High Yield Bond 112,909921.3K $0.05 %
Transamerica Emerging Markets Debt 73,798729.1K $0.04 %
Transamerica High Yield Bond 84,432689K $0.04 %
Transamerica US Growth 14,379501.1K $0.03 %
Transamerica Mid Cap Value Opportunities 35,539372.4K $0.02 %
Transamerica Short-Term Bond 2,47824.4K $0.00 %