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Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX)

US Funds

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10.75 -0.04 -0.37%

31/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Transamerica

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.73M

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ICLAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica Asset Allc Cnsrv A (ICLAX) fund. Our Transamerica Asset Allc Cnsrv A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.49	9.53	0.04
Shares	36.11	36.11	0.00
Bonds	54.30	54.30	0.00
Convertible	0.01	0.01	0.00
Preferred	0.01	0.01	0.00
Other	0.07	0.07	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.33	17.19
Price to Book	2.88	2.66
Price to Sales	1.92	1.92
Price to Cash Flow	12.21	11.32
Dividend Yield	1.95	2.42
5 Years Earnings Growth	10.75	10.35

Sector Allocation

Name	Net %	Category Average
Technology	25.07	19.86
Financial Services	13.62	15.80
Healthcare	12.65	11.78
Industrials	10.75	10.88
Communication Services	9.36	6.49
Consumer Cyclical	9.18	9.02
Energy	6.44	5.64
Consumer Defensive	5.46	6.98
Basic Materials	3.49	3.85
Real Estate	2.22	6.44
Utilities	1.76	3.94

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Transamerica Core Bond I2	-	35.06	-	-
Transamerica Bond I2	-	15.17	-	-
Transamerica US Growth I2	-	9.70	-	-
Transamerica Large Cap Value I2	-	8.95	-	-
Transamerica International Stock I2	-	3.63	-	-
Transamerica International Equity I2	-	3.45	-	-
Future on E-mini S&P 500 Futures	-	3.44	-	-
Transamerica Inflation Opps I2	-	3.13	-	-
Transamerica Emerging Markets Debt I2	-	3.03	-	-
Transamerica Long Credit I2	-	2.94	-	-

Top Equity Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica WMC US Growth VP Initi	4.87B	28.86	7.92	15.29
Transamerica JPMorgan Enhanced Inde	3.15B	24.23	9.00	12.89
Transamerica International Equity I	2.47B	3.54	1.07	4.75
Transamerica Large Cap Value I2	1.78B	17.17	7.14	9.30
Transamerica Asset Allc Mod Gr A	1.25B	13.15	2.65	6.48

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