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ICLA

Transamerica Asset Allocation Conservative Portfolio Class A

ICLAX • NMFQS
$11.56+$0.029999  (0.26%)
Top 10 holdings (88.29%)
Transamerica Core Bond
37.4%
Transamerica Bond #1
12.2%
Transamerica US Growth
10.8%
Transamerica Large Cap Value
10.4%
Transamerica International Equity
4%
Transamerica International Stock
3.9%
Transamerica Inflation Opportunities
3.6%
Transamerica Emerging Markets Debt
2%
Transamerica Long Credit
2%
Transamerica Bond #2
1.9%
Information Technology
31.5%
Financials
14.8%
Industrials
13.5%
Healthcare
9.4%
Consumer Discretionary
9.1%
Communication Services
8.2%
Energy
5.6%
Consumer Staples
3.6%
Materials
3.2%
Utilities
1.4%
Bonds
1.2%
Real Estate
1.2%
Cash
0.158%