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Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX)

US Funds

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10.81 +0.01 +0.09%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 419.14M

Type: Fund

Market: United States

Issuer: Transamerica

Asset Class: Equity

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ICLAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica Asset Allc Cnsrv A (ICLAX) fund. Our Transamerica Asset Allc Cnsrv A 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	9.15	9.19	0.04
Stocks	35.85	35.85	0.00
Bonds	54.87	54.87	0.00
Convertible	0.01	0.01	0.00
Preferred	0.06	0.06	0.00
Other	0.07	0.07	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.87	16.94
Price to Book	2.63	2.57
Price to Sales	1.66	1.83
Price to Cash Flow	11.16	10.88
Dividend Yield	2.14	2.51
5 Years Earnings Growth	10.86	10.64

Sector Allocation

Name	Net %	Category Average
Technology	23.41	19.48
Financial Services	14.23	15.30
Healthcare	13.93	12.33
Industrials	11.08	10.94
Consumer Cyclical	8.45	8.83
Communication Services	8.28	6.28
Energy	7.21	6.14
Consumer Defensive	5.79	7.28
Basic Materials	3.45	4.03
Real Estate	2.40	6.75
Utilities	1.78	3.81

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Transamerica Core Bond I2	-	35.16	-	-
Transamerica Bond I2	-	15.12	-	-
Transamerica US Growth I2	-	9.27	-	-
Transamerica Large Cap Value I2	-	8.78	-	-
Transamerica International Stock I2	-	3.69	-	-
Transamerica International Equity I2	-	3.57	-	-
Transamerica Inflation Opps I2	-	3.27	-	-
Transamerica Emerging Markets Debt I2	-	3.23	-	-
Transamerica Long Credit I2	-	2.95	-	-
Future on E-mini S&P 500 Futures	-	2.77	-	-

Top Equity Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica WMC US Growth VP Initi	5.04B	22.64	8.87	15.35
Transamerica JPMorgan Enhanced Inde	3.23B	22.41	12.63	13.32
Transamerica International Equity I	2.77B	5.65	2.15	4.72
Transamerica Large Cap Value I2	1.67B	18.56	8.21	9.74
Transamerica Asset Allc Mod Gr A	1.37B	11.90	1.99	6.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Transamerica Asse.	10.81	+0.01	+0.09%
Swiss RE Lux I Eu.	891.140	+3.950	+0.45%
Swiss RE Lux I Lo.	1,065.020	+5.340	+0.50%
USAA Short-Term B.	9.07	-0.01	-0.11%
USAA Short-Term B.	9.08	0.00	0%
Nomura My Target .	16,838.000	+27.000	+0.16%
Nomura Asset Desi.	15,823.000	+8.000	+0.05%
AXA US Short Dura.	1.610	+0.001	+0.06%