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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 - Delayed Data. 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	16.486
Price to Book	2.388	2.715
Price to Sales	1.642	1.831
Price to Cash Flow	8.698	10.215
Dividend Yield	2.167	2.453
5 Years Earnings Growth	9.214	11.364

Sector Allocation

Name	Net %	Category Average
Financial Services	16.510	16.224
Technology	16.130	21.598
Healthcare	14.190	10.572
Industrials	12.020	10.661
Consumer Cyclical	9.970	10.525
Communication Services	8.120	8.402
Consumer Defensive	7.470	7.212
Real Estate	4.660	5.043
Energy	4.080	5.665
Basic Materials	3.540	4.480
Utilities	3.300	3.090

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	4.53B	-8.77	12.89	13.68
Transamerica JPMorgan Enhanced Inde	2.87B	-5.88	11.81	12.07
Transamerica International Equity I	2.58B	11.94	9.45	4.89
Transamerica Large Cap Value I2	1.6B	-2.00	9.11	8.72
Transamerica Asset Allc Mod Gr A	1.21B	0.08	7.55	6.12

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