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Transamerica Asset Allocation Mod Gr ITMGIX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
48.07%
Non-U.S. Stock
20.82%
Bond
22.47%
Non-U.S. Bond
4.05%
Preferred
0.07%
Convertible
0.02%
Cash
4.49%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

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 05/31/2024

Transamerica US Growth I2
18.48%
Transamerica Large Cap Value I2
18.44%
Transamerica Core Bond I2
11.19%
Transamerica International Stock I2
7.49%
Transamerica International Equity I2
6.73%
Transamerica Bond I2
4.80%
Transamerica International Focus I2
3.57%
Future on E-mini S&P 500 Futures
3.41%
Transamerica Emerging Markets Debt I2
3.21%
Transamerica Inflation Opps I2
3.06%
Fund assets

$1.45 Billion

Share class

Inst

Morningstar category

Moderate Allocation

Expense ratio

0.77%

Investment objective

Asset Allocation

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