Nasdaq - Delayed Quote USD
Transamerica Asset Allocation Cnsrv A (ICLAX)
10.81
0.00
(0.00%)
As of 8:09:20 AM EDT. Market Open.
Top 3 Holdings (16.88% of Total Assets)
Sector Weightings
SectorICLAX
Technology 22.80%
Financial Services 15.26%
Healthcare 12.84%
Industrials 11.30%
Communication Services 10.28%
Consumer Cyclical 9.20%
Energy 6.37%
Consumer Defensive 5.14%
Basic Materials 3.38%
Real Estate 2.02%
Utilities 1.40%
Overall Portfolio Composition (%)
| Cash | 10.18% |
| Stocks | 35.18% |
| Bonds | 54.52% |
| Others | 0.08% |
| Preferred | 0.02% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 21.52% |
| AAA | 1.02% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 98.98% |
Equity Holdings
| Average | ICLAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.35 | -- |
| Price/Sales | 0.51 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 121,741.16 | -- |
| 3 Year Earnings Growth | 12.08 | -- |
Bond Holdings
| Average | ICLAX | Category Average |
|---|---|---|
| Maturity | 9.6 | -- |
| Duration | 4.17 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.11% |
| 5y Average Return | 5.11% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Transamerica |
| Net Assets | 480.71M |
| YTD Return | 1.20% |
| Yield | 2.82% |
| Morningstar Rating | |
| Inception Date | Jun 15, 2006 |
Fund Summary
The fund normally invests its assets in a broad mix of underlying Transamerica funds. Under normal circumstances, investments in underlying funds are expected to achieve a mix over time of approximately 35% of net assets in equities, which may include both stocks and commodity-related securities, and approximately 65% of net assets in fixed-income securities, which may include bonds, cash, cash equivalents, and other money market instruments. These percentages may vary.
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