Transamerica > TRANSAMERICA FUNDS
Transamerica Asset Allocation - Conservative Portfolio
$487.31M
Avg Monthly Net Assets
$450.63M
Total Assets
$242K
Total Liabilities
$450.38M
Net Assets
Transamerica Asset Allocation - Conservative Portfolio is a Fund of Funds in TRANSAMERICA FUNDS
from Transamerica,
based in Colorado,
United States of America.
The fund has five share classes
and monthly net assets of $487.31M.
On September 25th, 2024 it reported 30 holdings, the largest
being Transamerica Intermediate Bond (36.8%), Transamerica Bond (15.9%) and Transamerica US Growth (9.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000021257 | ICLAX | |
| Class C | C000021259 | ICLLX | |
| Class I | C000081832 | TACIX | |
| Class R | C000035460 | ICVRX | |
| Class R3 | C000236143 | TAAJX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alerian MLP ETF | Long | Equity-common | US | $240K | 5K | 0.05 |
| Energy Select Sector SPDR Fund | Long | Equity-common | US | $1M | 14K | 0.29 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $2M | – | 0.45 |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $336K | – | 0.07 | |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $87K | – | 0.02 | |
| Future (Osaka Exchange) | Derivative-equity | JP | $14K | – | 0.00 | |
| Future (Eurex Deutschland) | Derivative-equity | DE | $-4K | – | -0.00 | |
| Transamerica Bond | Long | Equity-common | US | $72M | 9M | 15.89 |
| Transamerica Capital Growth | Long | Equity-common | US | $4M | 562K | 0.99 |
| Transamerica Core Bond (Transamerica Intermediate Bond) | Long | Equity-common | US | $166M | 19M | 36.77 |
| Transamerica Emerging Markets Debt | Long | Equity-common | US | $15M | 2M | 3.33 |
| Transamerica Emerging Markets Opportunities | Long | Equity-common | US | $3M | 409K | 0.72 |
| Transamerica Energy Infrastructure | Long | Equity-common | US | $5M | 693K | 1.19 |
| Transamerica Floating Rate | Long | Equity-common | US | $4M | 435K | 0.87 |
| Transamerica Global Allocation Liquidating Trust (TA GLOBAL ALLOC LIQUID TRUST) | Long | Equity-common | US | $2K | 1K | 0.00 |
| Transamerica High Yield Bond | Long | Equity-common | US | $5M | 575K | 1.04 |
| Transamerica Inflation Opportunities | Long | Equity-common | US | $15M | 1M | 3.24 |
| Transamerica International Equity | Long | Equity-common | US | $18M | 829K | 4.00 |
| Transamerica International Focus | Long | Equity-common | US | $9M | 1M | 1.98 |
| Transamerica International Small Cap Value | Long | Equity-common | US | $2M | 126K | 0.44 |
| Transamerica International Stock | Long | Equity-common | US | $17M | 1M | 3.88 |
| Transamerica Large Cap Value | Long | Equity-common | US | $41M | 3M | 9.08 |
| Transamerica Long Credit | Long | Equity-common | US | $14M | 1M | 3.11 |
| Transamerica Mid Cap Growth | Long | Equity-common | US | $2M | 238K | 0.50 |
| Transamerica Mid Cap Value Opportunities | Long | Equity-common | US | $2M | 166K | 0.44 |
| Transamerica Short-Term Bond | Long | Equity-common | US | $6K | 628.1 | 0.00 |
| Transamerica Small Cap Growth | Long | Equity-common | US | $2M | 313K | 0.49 |
| Transamerica Small Cap Value | Long | Equity-common | US | $2M | 356K | 0.50 |
| Transamerica Sustainable Equity Income | Long | Equity-common | US | $5M | 553K | 1.02 |
| Transamerica US Growth | Long | Equity-common | US | $41M | 1M | 9.19 |
Address
TRANSAMERICA FUNDS
1801 CALIFORNIA STREET
SUITE 5200
DENVER
Colorado
80202
United States of America
Websites
Directors
Kent Callahan
Marijn P. Smit
Lauriann C. Kloppenburg
Kathleen T. Ives
John E. Pelletier
Patricia L. Sawyer
John W. Waechter
Alan F. Warrick
Fredric A. Nelson III
Sandra N. Bane
Leo J. Hill
Transfer Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Pricing Services
Refinitiv US Holdings Inc.
J.P. Morgan Securities LLC
ICE Data Services, Inc.
S&P Global Inc.
Bank of America Merrill Lynch Securities Inc
Bloomberg L.P.
Custodians
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Trust Company Canada
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Royal Bank of Canada
Euroclear Bank
State Street Bank International GmbH
Shareholder Servicing Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Admins
State Street Bank and Trust Company
Transamerica Fund Services, Inc.
Brokers
UBS Securities LLC
BMO Capital Markets Corp.
J.P. Morgan Securities LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
Jefferies LLC
Goldman Sachs & Co. LLC
Cowen and Company, LLC