Transamerica Asset Allocation Conservative Portfolio Class R (ICVRX)

ICVRX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRINBI2	Transamerica Core Bond I2	34.22%	29,550,334
2	TRUSGI2	Transamerica US Growth I2	9.86%	2,285,255
3	TRFLII2	Transamerica Bond I2	9.81%	9,002,540
4	TWQZX	Transamerica Large Cap Value Fund Class I2	9.03%	4,311,240
5	n/a	10 Year Treasury Note Future Sept 25	5.83%	38,600,000
6	TAFLX	Transamerica Bond Class R6	4.13%	3,799,207
7	TRWIX	Transamerica International Equity I2	3.45%	1,044,357
8	TRINOI2	Transamerica Inflation Opps I2	3.06%	2,307,242
9	TIHIX	Transamerica International Stock Class I2	2.85%	1,536,534
10	n/a	Fixed Inc Clearing Corp.Repo	1.89%	14,064,337
11	TRLCDIN	Transamerica Long Credit I2	1.77%	1,406,611
12	IAADX	Transamerica Emerging Markets Debt I2	1.60%	1,279,340
13	TALCX	Transamerica Large Cap Value Fund Class R6	1.20%	571,760
14	TRIOEI2	Transamerica International Focus I2	0.97%	971,438
15	TAGHX	Transamerica US Growth R6	0.80%	184,349
16	TRCAGI2	Transamerica Capital Growth I2	0.76%	420,430
17	TIHJX	Transamerica International Stock Class R6	0.69%	372,197
18	TRDIX	Transamerica Sustainable Equity Income Class I2	0.68%	601,670
19	TRFLRI2	Transamerica Floating Rate I2	0.67%	554,774
20	TRMLPI2	Transamerica Energy Infrastructure I2	0.66%	547,935
21	TAEDX	Transamerica Emerging Markets Debt Fund Class R6	0.57%	457,603
22	TAGFX	Transamerica Mid Cap Growth R6	0.51%	334,068
23	MVTRX	Transamerica Mid Cap Value Opportunities R6	0.48%	318,993
24	TCPWX	Transamerica Capital Growth Fund Class R6	0.44%	245,442
25	TAHBX	Transamerica High Yield Bond R6	0.44%	401,119

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	55.10%
Stocks	35.24%
Cash	9.55%
Other	0.08%
Not Classified	0.04%

Country Breakdown

Sector	% Weight
United States	85.48%
Other	14.52%