Nasdaq - Delayed Quote USD
Transamerica Asset Allocation Cnsrv I (TACIX)
10.63
+0.04
+(0.38%)
At close: 8:07:16 AM EDT
Top 3 Holdings (17.20% of Total Assets)
Sector Weightings
SectorTACIX
Technology 22.79%
Financial Services 15.39%
Healthcare 12.79%
Industrials 11.22%
Communication Services 10.34%
Consumer Cyclical 8.64%
Energy 6.43%
Consumer Defensive 5.13%
Basic Materials 3.40%
Real Estate 2.07%
Utilities 1.79%
Overall Portfolio Composition (%)
| Cash | 8.59% |
| Stocks | 34.63% |
| Bonds | 56.66% |
| Others | 0.08% |
| Preferred | 0.02% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 21.07% |
| AAA | 3.58% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 96.42% |
Equity Holdings
| Average | TACIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.44 |
| Price/Book | 0.35 | 3.3 |
| Price/Sales | 0.5 | 2.51 |
| Price/Cashflow | 0.08 | 15 |
| Median Market Cap | 117,549.65 | 93,548.6 |
| 3 Year Earnings Growth | 11.94 | 16.08 |
Bond Holdings
| Average | TACIX | Category Average |
|---|---|---|
| Maturity | 9.6 | 3.51 |
| Duration | 4.29 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.31% |
| 5y Average Return | 5.15% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Transamerica |
| Net Assets | 484.98M |
| YTD Return | 0.97% |
| Yield | 3.08% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2009 |
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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