IAAAX holdings — Transamerica Asset Allocation - Growth Portfolio

Transamerica Asset Allocation - Growth Portfolio (IAAAX) held 22 positions with net assets of $1.35B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 92.6% of the fund, led by Transamerica US Growth, Transamerica Large Cap Value, Transamerica International Equity.

IAAAX top holdings

  1. Transamerica US Growth — 30.05% ($406M)
  2. Transamerica Large Cap Value — 28.03% ($379M)
  3. Transamerica International Equity — 11.99% ($162M)
  4. Transamerica International Stock — 11.01% ($149M)
  5. Transamerica Sustainable Equity Income — 3.37% ($45.5M)
  6. Transamerica International Focus — 2.39% ($32.3M)
  7. Transamerica Capital Growth — 1.67% ($22.6M)
  8. Transamerica Energy Infrastructure — 1.54% ($20.8M)
  9. Transamerica Mid Cap Growth — 1.38% ($18.7M)
  10. Transamerica Small Cap Value — 1.20% ($16.2M)
  11. Transamerica Mid Cap Value Opportunities — 1.16% ($15.7M)
  12. Transamerica Emerging Markets Equity — 1.13% ($15.3M)
  13. TALV Transamerica Large Value Active ETF — 0.93% ($12.5M)
  14. Transamerica Small Cap Growth — 0.92% ($12.4M)
  15. Transamerica International Small Cap Value — 0.87% ($11.8M)
  16. Transamerica Small Cap Growth — 0.11% ($1.50M)
  17. Transamerica Small Cap Value — 0.11% ($1.48M)
  18. XLV State Street Health Care Select Sector SPDR ETF — 0.11% ($1.43M)
  19. Transamerica Mid Cap Value Opportunities — 0.04% ($489K)
  20. Transamerica US Growth — 0.03% ($472K)
  21. Chicago Mercantile Exchange — 0.03% ($407K)
  22. Transamerica Global Allocation Liquidating Trust — 0.00% ($1.19K)

What are IAAAX's top 10 holdings?

Transamerica US Growth (30.0%), Transamerica Large Cap Value (28.0%), Transamerica International Equity (12.0%), Transamerica International Stock (11.0%), Transamerica Sustainable Equity Income (3.4%), Transamerica International Focus (2.4%), Transamerica Capital Growth (1.7%), Transamerica Energy Infrastructure (1.5%), Transamerica Mid Cap Growth (1.4%), Transamerica Small Cap Value (1.2%).

How many stocks are in IAAAX?

Transamerica Asset Allocation - Growth Portfolio reported 22 holdings as of July 31, 2026.

Share classes: IAAAX, IAALX, IGWRX, TAAKX, TAGIX

All ETF and mutual fund holdings