Titelia

Holdings of Transamerica Asset Allocation - Moderate Portfolio

TRANSAMERICA FUNDS · 28 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.1B $ · Ten largest lines: 88.8 % 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
US281.1B $100.00 %

Positions

CompanySharesValueWeight
Transamerica Intermediate Bond 34,250,650293.9M $26.42 %
Transamerica US Growth 5,163,482180M $16.18 %
Transamerica Large Cap Value 8,845,061162M $14.57 %
Transamerica Bond 12,641,887101.9M $9.16 %
Transamerica International Stock 4,088,93864.3M $5.78 %
Transamerica International Equity 2,403,55964M $5.76 %
Transamerica Inflation Opportunities 4,022,82639.9M $3.58 %
Transamerica Emerging Markets Debt 2,923,73728.8M $2.59 %
Transamerica Long Credit 2,328,66221.5M $1.93 %
Transamerica Sustainable Equity Income 1,880,94017.9M $1.61 %
Transamerica Emerging Markets Equity 1,378,62817M $1.53 %
Transamerica Capital Growth 1,190,92715.1M $1.36 %
Transamerica Energy Infrastructure 1,205,68913.1M $1.17 %
Transamerica International Focus 1,882,85513M $1.16 %
Transamerica Floating Rate 1,249,40610.9M $0.98 %
Transamerica Large Value Active ETF 382,05410.3M $0.92 %
Transamerica Bond Active ETF 397,5419.9M $0.89 %
Transamerica Mid Cap Growth 856,3247.7M $0.69 %
Transamerica Mid Cap Value Opportunities 730,1357.5M $0.68 %
Transamerica Small Cap Value 912,9715.6M $0.50 %
Transamerica Small Cap Growth 732,4434M $0.36 %
Transamerica International Small Cap Value 179,4163.4M $0.31 %
State Street Health Care Select Sector SPDR ETF 19,5712.9M $0.26 %
Transamerica High Yield Bond 113,660927.5K $0.08 %
Transamerica High Yield Bond 81,329663.6K $0.06 %
Transamerica Emerging Markets Debt 47,779472.1K $0.04 %
Transamerica US Growth 6,991243.6K $0.02 %
Transamerica Short-Term Bond 9849.7K $0.00 %