TRANSAMERICA FUNDS's Transamerica Asset Allocation - Conservative Portfolio (ICLAX) has disclosed 2 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-10-31. The current portfolio value is calculated to be $1.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 60%.
Transamerica Asset Allocation - Conservative Portfolio (ICLAX)'s
Total Assets is $444.02 Mil , Total Liabilities is $224,810.00 , Net Assets is $443.79 Mil.
In Transamerica Asset Allocation - Conservative Portfolio (ICLAX)'s current portfolio as of 2024-10-31, the top 2 holdings are
Health Care Select Sector SPDR (XLV) and Alerian MLP ETF (AMLP),
not including call and put options.
Transamerica Asset Allocation - Conservative Portfolio (ICLAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Transamerica Asset Allocation - Conservative Portfolio (ICLAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Transamerica Asset Allocation - Conservative Portfolio (ICLAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Transamerica Asset Allocation - Conservative Portfolio.