Transamerica Asset Allocation Growth Portfolio Class A (IAAAX)

IAAAX Holdings List

As of Jan 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Transamerica US Growth I2	30.35%	11,183,884
2	n/a	Transamerica Large Cap Value I2	28.73%	21,629,968
3	n/a	Transamerica International Stock I2	9.64%	9,311,351
4	n/a	Transamerica International Equity I2	9.00%	4,851,463
5	n/a	Future on E-mini S&P 500 Futures	3.38%	6,400
6	n/a	Transamerica International Focus I2	3.26%	5,536,245
7	n/a	Transamerica Sustainable Equity Inc I2	3.06%	4,287,574
8	n/a	Transamerica Capital Growth I2	2.30%	2,133,341
9	n/a	Transamerica Mid Cap Growth I2	1.62%	1,702,890
10	n/a	Transamerica Energy Infrastructure I2	1.58%	1,982,768
11	n/a	Transamerica Emerging Markets Eq I2	1.42%	2,039,753
12	n/a	Transamerica Mid Cap Value Opps I2	1.18%	1,235,460
13	n/a	Transamerica Small Cap Growth I2	1.11%	1,954,197
14	n/a	Transamerica Small Cap Value I2	1.04%	2,393,112
15	n/a	Transamerica International Sm Cp Val I2	0.93%	730,380
16	n/a	Fixed Inc Clearing Corp.Repo	0.81%	9,316,801
17	n/a	Topix Indx Futr Mar25 Xose 20250313	0.30%	190,000
18	n/a	Usd	0.13%	1,546,508
19	XLV	Health Care Select Sector SPDR Fund	0.11%	8,875
20	AMLP	Alerian MLP ETF	0.04%	9,720
21	n/a	Jpy	0.02%	180,833
22	n/a	Ta Global Alloc Liquid Trust Mutual Fund	0.00%	874
23	n/a	Eur	-0.01%	103,967

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.44%
Cash	3.31%
Other	0.18%
Bond	0.07%

Country Breakdown

Sector	% Weight
United States	92.76%
Other	7.24%