Mutual Fund Database

Transamerica > TRANSAMERICA FUNDS

Transamerica Asset Allocation - Growth Portfolio

Fund of Funds
Series ID: S000007806
LEI: 549300I7ULNC1X1MF728
SEC CIK: 787623
$890.06M Avg Monthly Net Assets
$983.65M Total Assets
$504K Total Liabilities
$983.15M Net Assets
Transamerica Asset Allocation - Growth 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 $890.06M. On September 25th, 2024 it reported 21 holdings, the largest being Transamerica US Growth (28.4%), Transamerica Large Cap Value (28.1%) and Transamerica International Stock (10.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000021271 IAAAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.49% (Max)-9.04% (Min)
Class C C000021273 IAALX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.43% (Max)-9.03% (Min)
Class I C000081835 TAGIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.47% (Max)-9.01% (Min)
Class R C000035461 IGWRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.49% (Max)-9.05% (Min)
Class R3 C000236144 TAAKX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.58% (Max)-8.96% (Min)

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 $467K 10K 0.05
Energy Select Sector SPDR Fund Long Equity-common US $3M 30K 0.28
FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) Long Repurchase agreement US $11M – 1.16
Future (Chicago Mercantile Exchange) Derivative-equity US $182K – 0.02
Future (Osaka Exchange) Derivative-equity JP $31K – 0.00
Future (Eurex Deutschland) Derivative-equity DE $-8K – -0.00
Transamerica Capital Growth Long Equity-common US $20M 2M 2.00
Transamerica Emerging Markets Opportunities Long Equity-common US $26M 3M 2.65
Transamerica Energy Infrastructure Long Equity-common US $16M 2M 1.63
Transamerica Global Allocation Liquidating Trust (TA GLOBAL ALLOC LIQUID TRUST) Long Equity-common US $1K 874.16 0.00
Transamerica International Equity Long Equity-common US $103M 5M 10.43
Transamerica International Focus Long Equity-common US $54M 6M 5.48
Transamerica International Small Cap Value Long Equity-common US $10M 608K 0.98
Transamerica International Stock Long Equity-common US $107M 9M 10.84
Transamerica Large Cap Value Long Equity-common US $276M 19M 28.07
Transamerica Mid Cap Growth Long Equity-common US $16M 2M 1.62
Transamerica Mid Cap Value Opportunities Long Equity-common US $13M 1M 1.35
Transamerica Small Cap Growth Long Equity-common US $7M 1M 0.76
Transamerica Small Cap Value Long Equity-common US $8M 1M 0.81
Transamerica Sustainable Equity Income Long Equity-common US $32M 4M 3.26
Transamerica US Growth Long Equity-common US $279M 9M 28.38

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