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Transamerica Asset Allocation - Moderate Growth Portfolio | IMLAXMutual Fund | |
| TRANSAMERICA FUNDS | |
| Last update 2025-06-28 | 2 Stocks (0 new) |
| Value $4.00 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 | 23,266 | 3,268.2 | 0% | 81.630 | 0% | 0.010 | -4.88% | -0.65% | 34,481.0 | ||
AMLP | Alerian MLP ETF | 15,241 | 735.2 | 0% | 18.370 | 0% | 0.010 | -1.06% | +5.97% | 10,500.4 |
Transamerica Asset Allocation - Moderate Growth Portfolio's Historical Top Holdings Breakdowns
Transamerica Asset Allocation - Moderate 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 | -85.06% | 84.35 ($89.17) 93.51 | $87.03 | -2.40% | Sold Out | 0 | -44,752 | |
XLV | Health Care Select Sector SPDR | 2024-10-31 | New Buy New Buy | +61.87% | 146.01 ($152.84) 157.24 | $135.50 | -11.35% | New holding | 7,829 | 7,829 | |
XLE | The Energy Select Sector SPDR Fund | 2024-04-30 | New Buy New Buy | +85.41% | 83.3 ($90.48) 98.08 | $87.03 | -3.81% | New holding | 44,752 | 44,752 | |
VOO | Vanguard S&P 500 ETF | 2024-01-31 | Sold Out Sold Out | -45.06% | 388.4 ($426.26) 451.49 | $575.22 | 34.95% | Sold Out | 0 | -3,086 | |
AMLP | Alerian MLP ETF | 2024-01-31 | Reduce Reduce | -30.64% | 41.24 ($42.87) 45.05 | $49.10 | 14.53% | Reduce -55.76% | 15,241 | -19,212 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2023-10-31 | Sold Out Sold Out | -85.27% | 57.34 ($57.58) 57.84 | $58.45 | 1.51% | Sold Out | 0 | -144,103 | |
VOO | Vanguard S&P 500 ETF | 2023-10-31 | New Buy New Buy | +45.06% | 377.32 ($401.61) 419.38 | $575.22 | 43.23% | New holding | 3,086 | 3,086 |
Transamerica Asset Allocation - Moderate Growth Portfolio Total Holding History ($B)
Transamerica Asset Allocation - Moderate Growth Portfolio's Asset Allocation
Transamerica Asset Allocation - Moderate Growth Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Transamerica Asset Allocation - Moderate Growth Portfolio's Hypothetical Growth since 2025-04-30
Transamerica Asset Allocation - Moderate Growth Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Transamerica Asset Allocation - Moderate Growth Portfolio's Holdings Heat Map
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Transamerica Asset Allocation - Moderate Growth Portfolio's Holdings Bubble Chart
Transamerica Asset Allocation - Moderate Growth Portfolio News
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