ICLAX holdings — Transamerica Asset Allocation - Conservative Portfolio

Transamerica Asset Allocation - Conservative Portfolio (ICLAX) held 37 positions with net assets of $671M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 88.3% of the fund, led by Transamerica Intermediate Bond, Transamerica Bond, Transamerica US Growth.

ICLAX top holdings

  1. Transamerica Intermediate Bond — 37.37% ($251M)
  2. Transamerica Bond — 12.24% ($82.1M)
  3. Transamerica US Growth — 10.81% ($72.5M)
  4. Transamerica Large Cap Value — 10.37% ($69.5M)
  5. Transamerica International Equity — 4.05% ($27.2M)
  6. Transamerica International Stock — 3.92% ($26.3M)
  7. Transamerica Inflation Opportunities — 3.62% ($24.3M)
  8. Transamerica Emerging Markets Debt — 2.00% ($13.4M)
  9. Transamerica Long Credit — 1.97% ($13.2M)
  10. Transamerica Bond — 1.94% ($13.0M)
  11. TALV Transamerica Large Value Active ETF — 0.97% ($6.53M)
  12. Transamerica Sustainable Equity Income — 0.94% ($6.34M)
  13. Transamerica Energy Infrastructure — 0.92% ($6.17M)
  14. Transamerica Emerging Markets Equity — 0.88% ($5.88M)
  15. TABD Transamerica Bond Active ETF — 0.86% ($5.80M)
  16. Transamerica International Focus — 0.84% ($5.61M)
  17. Transamerica Capital Growth — 0.78% ($5.22M)
  18. Transamerica Emerging Markets Debt — 0.56% ($3.74M)
  19. Transamerica Floating Rate — 0.47% ($3.13M)
  20. Transamerica Mid Cap Value Opportunities — 0.42% ($2.85M)
  21. Transamerica Small Cap Value — 0.39% ($2.58M)
  22. Transamerica Small Cap Growth — 0.33% ($2.24M)
  23. Transamerica International Small Cap Value — 0.33% ($2.21M)
  24. Transamerica Mid Cap Growth — 0.33% ($2.20M)
  25. Transamerica Mid Cap Growth — 0.26% ($1.74M)

What are ICLAX's top 10 holdings?

Transamerica Intermediate Bond (37.4%), Transamerica Bond (12.2%), Transamerica US Growth (10.8%), Transamerica Large Cap Value (10.4%), Transamerica International Equity (4.1%), Transamerica International Stock (3.9%), Transamerica Inflation Opportunities (3.6%), Transamerica Emerging Markets Debt (2.0%), Transamerica Long Credit (2.0%), Transamerica Bond (1.9%).

How many stocks are in ICLAX?

Transamerica Asset Allocation - Conservative Portfolio reported 37 holdings as of July 31, 2026.

Share classes: ICLAX, ICLLX, ICVRX, TAAJX, TACIX

All ETF and mutual fund holdings