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Transamerica Asset Allocation - Conservative Portfolio | ICLAX

Mutual Fund
TRANSAMERICA FUNDS
Last update 2025-06-28 2 Stocks (0 new)
Value $1.00 Mil Turnover 0 %
Countries:
Top Holdings: XLV(76.78%)AMLP(23.22%)
Summary Stock Picks Current Portfolio
Transamerica Asset Allocation ... Top Holdings of 2025-04-30 View Full List
Ticker
XLV
AMLP
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLV
Health Care Select Sector SPDR
5,679
797.7
0%
76.780
0%
0.000
-4.88%
-0.65%
34,481.0
 
AMLP
Alerian MLP ETF
5,000
241.2
0%
23.220
0%
0.000
-1.06%
+5.97%
10,500.4
 

Transamerica Asset Allocation - Conservative Portfolio's Historical Top Holdings Breakdowns

Transamerica Asset Allocation - Conservative Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLE
The Energy Select Sector SPDR Fund
2024-10-31
Sold Out
Sold Out
-84.25%
●
84.35 ($89.17) 93.51
$87.03
-2.40%
Sold Out
0
-13,798
XLV
Health Care Select Sector SPDR
2024-10-31
New Buy
New Buy
+60.22%
●
146.01 ($152.84) 157.24
$135.50
-11.35%
New holding
2,396
2,396
XLE
The Energy Select Sector SPDR Fund
2024-04-30
New Buy
New Buy
+84.62%
●
83.3 ($90.48) 98.08
$87.03
-3.81%
New holding
13,798
13,798
VOO
Vanguard S&P 500 ETF
2024-01-31
Sold Out
Sold Out
-40.58%
●
388.4 ($426.26) 451.49
$575.22
34.95%
Sold Out
0
-1,023
AMLP
Alerian MLP ETF
2024-01-31
Reduce
Reduce
-37.76%
●
41.24 ($42.87) 45.05
$49.10
14.53%
Reduce -63.54%
5,000
-8,715
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
2023-10-31
Sold Out
Sold Out
-83.84%
●
57.34 ($57.58) 57.84
$58.45
1.51%
Sold Out
0
-51,399
VOO
Vanguard S&P 500 ETF
2023-10-31
New Buy
New Buy
+40.58%
●
377.32 ($401.61) 419.38
$575.22
43.23%
New holding
1,023
1,023

Transamerica Asset Allocation - Conservative Portfolio Total Holding History ($B)

To

Transamerica Asset Allocation - Conservative Portfolio's Asset Allocation

To

Transamerica Asset Allocation - Conservative Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Transamerica Asset Allocation - Conservative Portfolio's Hypothetical Growth since 2025-04-30

Transamerica Asset Allocation - Conservative Portfolio's Yearly Returns

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Transamerica Asset Allocation - Conservative Portfolio's Holdings Heat Map

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Transamerica Asset Allocation - Conservative Portfolio's Holdings Bubble Chart

Transamerica Asset Allocation - Conservative Portfolio News

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