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Transamerica Asset Allocation - Growth Portfolio | IAAAXMutual Fund | |
| TRANSAMERICA FUNDS | |
| Last update 2025-06-28 | 2 Stocks (0 new) |
| Value $2.00 Mil | Turnover 0 % |
Transamerica Asset Allocation ... Top Holdings of 2025-04-30
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| 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 | 8,875 | 1,246.7 | 0% | 72.670 | 0% | 0.000 | -0.76% | -0.88% | 34,402.1 | ||
AMLP | Alerian MLP ETF | 9,720 | 468.9 | 0% | 27.330 | 0% | 0.000 | +6.95% | +5.36% | 10,440.5 |
Transamerica Asset Allocation - Growth Portfolio's Historical Top Holdings Breakdowns
Transamerica Asset Allocation - Growth Portfolio's Top Stock Picks
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| 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 | -85.61% | 84.35 ($89.17) 93.51 | $89.13 | -0.04% | Sold Out | 0 | -29,821 | |
XLV | Health Care Select Sector SPDR | 2024-10-31 | New Buy New Buy | +63.16% | 146.01 ($152.84) 157.24 | $135.19 | -11.55% | New holding | 5,277 | 5,277 | |
XLE | The Energy Select Sector SPDR Fund | 2024-04-30 | New Buy New Buy | +85.95% | 83.3 ($90.48) 98.08 | $89.13 | -1.49% | New holding | 29,821 | 29,821 | |
VOO | Vanguard S&P 500 ETF | 2024-01-31 | Sold Out Sold Out | -43.75% | 388.4 ($426.26) 451.49 | $573.22 | 34.48% | Sold Out | 0 | -1,962 | |
AMLP | Alerian MLP ETF | 2024-01-31 | Reduce Reduce | -32.58% | 41.24 ($42.87) 45.05 | $48.82 | 13.88% | Reduce -57.92% | 9,720 | -13,379 | |
VOO | Vanguard S&P 500 ETF | 2023-10-31 | New Buy New Buy | +43.75% | 377.32 ($401.61) 419.38 | $573.22 | 42.73% | New holding | 1,962 | 1,962 |
Transamerica Asset Allocation - Growth Portfolio Total Holding History ($B)
Transamerica Asset Allocation - Growth Portfolio's Asset Allocation
Transamerica Asset Allocation - Growth Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Transamerica Asset Allocation - Growth Portfolio's Hypothetical Growth since 2025-04-30
Transamerica Asset Allocation - Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Transamerica Asset Allocation - Growth Portfolio's Holdings Heat Map
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Transamerica Asset Allocation - Growth Portfolio's Holdings Bubble Chart
Transamerica Asset Allocation - Growth Portfolio News
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