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Transamerica Asset Allocation - Moderate Portfolio | IMOAXMutual 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 | 12,016 | 1,687.9 | 0% | 78.670 | 0% | 0.000 | -4.88% | -0.65% | 34,481.0 | ||
AMLP | Alerian MLP ETF | 9,487 | 457.6 | 0% | 21.330 | 0% | 0.000 | -1.06% | +5.97% | 10,500.4 |
Transamerica Asset Allocation - Moderate Portfolio's Historical Top Holdings Breakdowns
Transamerica Asset Allocation - Moderate 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 | -84.65% | 84.35 ($89.17) 93.51 | $87.03 | -2.40% | Sold Out | 0 | -26,982 | |
XLV | Health Care Select Sector SPDR | 2024-10-31 | New Buy New Buy | +60.72% | 146.01 ($152.84) 157.24 | $135.50 | -11.35% | New holding | 4,644 | 4,644 | |
XLE | The Energy Select Sector SPDR Fund | 2024-04-30 | New Buy New Buy | +85.01% | 83.3 ($90.48) 98.08 | $87.03 | -3.81% | New holding | 26,982 | 26,982 | |
VOO | Vanguard S&P 500 ETF | 2024-01-31 | Sold Out Sold Out | -41.77% | 388.4 ($426.26) 451.49 | $575.22 | 34.95% | Sold Out | 0 | -1,930 | |
AMLP | Alerian MLP ETF | 2024-01-31 | Reduce Reduce | -35.81% | 41.24 ($42.87) 45.05 | $49.10 | 14.53% | Reduce -61.49% | 9,487 | -15,149 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2023-10-31 | Sold Out Sold Out | -84.12% | 57.34 ($57.58) 57.84 | $58.45 | 1.51% | Sold Out | 0 | -94,279 | |
VOO | Vanguard S&P 500 ETF | 2023-10-31 | New Buy New Buy | +41.77% | 377.32 ($401.61) 419.38 | $575.22 | 43.23% | New holding | 1,930 | 1,930 |
Transamerica Asset Allocation - Moderate Portfolio Total Holding History ($B)
Transamerica Asset Allocation - Moderate Portfolio's Asset Allocation
Transamerica Asset Allocation - Moderate Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Transamerica Asset Allocation - Moderate Portfolio's Hypothetical Growth since 2025-04-30
Transamerica Asset Allocation - Moderate Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Transamerica Asset Allocation - Moderate Portfolio's Holdings Heat Map
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Transamerica Asset Allocation - Moderate Portfolio's Holdings Bubble Chart
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