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Transamerica Asset Allocation Growth CIAALX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
67.89%
Non-U.S. Stock
29.93%
Bond
0.08%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.10%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

Transamerica US Growth I2
28.53%
Transamerica Large Cap Value I2
25.95%
Transamerica International Equity I2
11.87%
Transamerica International Stock I2
8.79%
Transamerica International Focus I2
5.26%
Transamerica Sustainable Equity Inc I2
4.30%
Transamerica Emerging Markets Opps I2
2.93%
Future on E-mini S&P 500 Futures
2.42%
Transamerica Mid Cap Growth I2
2.14%
Transamerica Capital Growth I2
1.62%
Fund assets

$925.51 Million

Share class

C

Morningstar category

Aggressive Allocation

Expense ratio

2.01%

Investment objective

Asset Allocation

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