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Transamerica Dynamic Allocation Fund Class I (ITTOX)

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Transamerica Dynamic Allocation Fund Class I historical data, for real-time data please try another search

12.289 -0.001 -0.01%

20/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24M

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ITTOX Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica Dynamic Allocation Fund Class I (ITTOX) fund. Our Transamerica Dynamic Allocation Fund Class I 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	1.730	2.530	0.800
Shares	69.120	69.120	0.000
Bonds	28.990	28.990	0.000
Convertible	0.140	0.140	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.996	16.663
Price to Book	2.388	2.737
Price to Sales	1.642	1.851
Price to Cash Flow	8.698	10.421
Dividend Yield	2.167	2.403
5 Years Earnings Growth	9.214	11.405

Sector Allocation

Name	Net %	Category Average
Financial Services	16.510	16.171
Technology	16.130	22.221
Healthcare	14.190	10.572
Industrials	12.020	10.602
Consumer Cyclical	9.970	10.530
Communication Services	8.120	8.314
Consumer Defensive	7.470	7.052
Real Estate	4.660	4.946
Energy	4.080	4.664
Basic Materials	3.540	4.291
Utilities	3.300	3.030

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Russell 1000 Growth ETF	-	22.89	-	-
iShares Russell 1000 Value ETF	-	21.80	-	-
iShares Core US Aggregate Bond ETF	-	18.77	-	-
iShares MSCI EAFE ETF	-	14.78	-	-
Vanguard Total International Bond ETF	-	10.87	-	-
iShares Russell 2000 ETF	-	9.93	-	-
Fixed Inc Clearing Corp.Repo	-	0.95	-	-

Top Equity Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica WMC US Growth VP Initi	3.94B	-10.89	7.56	13.43
Transamerica JPMorgan Enhanced Inde	2.64B	-4.80	8.86	12.24
Transamerica International Equity I	2.42B	9.72	6.67	5.18
Transamerica Large Cap Value I2	1.49B	1.40	7.84	9.20
Transamerica Asset Allc Mod Gr A	1.13B	-0.31	4.96	6.15

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