IMDRX holdings — Transamerica Asset Allocation - Moderate Portfolio

Transamerica Asset Allocation - Moderate Portfolio (IMDRX) held 30 positions with net assets of $1.11B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 87.7% of the fund, led by Transamerica Intermediate Bond, Transamerica US Growth, Transamerica Large Cap Value.

IMDRX top holdings

  1. Transamerica Intermediate Bond — 26.13% ($289M)
  2. Transamerica US Growth — 15.57% ($172M)
  3. Transamerica Large Cap Value — 14.88% ($165M)
  4. Transamerica Bond — 9.17% ($101M)
  5. Transamerica International Equity — 5.85% ($64.7M)
  6. Transamerica International Stock — 5.82% ($64.4M)
  7. Transamerica Inflation Opportunities — 3.91% ($43.2M)
  8. Transamerica Emerging Markets Debt — 2.65% ($29.3M)
  9. Transamerica Long Credit — 1.90% ($21.0M)
  10. Transamerica Sustainable Equity Income — 1.77% ($19.6M)
  11. Transamerica Emerging Markets Equity — 1.61% ($17.8M)
  12. Transamerica Capital Growth — 1.34% ($14.8M)
  13. Transamerica International Focus — 1.20% ($13.2M)
  14. Transamerica Energy Infrastructure — 1.19% ($13.1M)
  15. Transamerica Floating Rate — 1.00% ($11.0M)
  16. TALV Transamerica Large Value Active ETF — 0.99% ($11.0M)
  17. TABD Transamerica Bond Active ETF — 0.88% ($9.76M)
  18. Transamerica Mid Cap Growth — 0.73% ($8.03M)
  19. Transamerica Mid Cap Value Opportunities — 0.72% ($7.91M)
  20. Transamerica Small Cap Value — 0.53% ($5.88M)
  21. Transamerica Small Cap Growth — 0.37% ($4.07M)
  22. Transamerica International Small Cap Value — 0.32% ($3.49M)
  23. XLV State Street Health Care Select Sector SPDR ETF — 0.11% ($1.18M)
  24. Transamerica High Yield Bond — 0.08% ($930K)
  25. Transamerica High Yield Bond — 0.06% ($666K)

What are IMDRX's top 10 holdings?

Transamerica Intermediate Bond (26.1%), Transamerica US Growth (15.6%), Transamerica Large Cap Value (14.9%), Transamerica Bond (9.2%), Transamerica International Equity (5.9%), Transamerica International Stock (5.8%), Transamerica Inflation Opportunities (3.9%), Transamerica Emerging Markets Debt (2.6%), Transamerica Long Credit (1.9%), Transamerica Sustainable Equity Income (1.8%).

How many stocks are in IMDRX?

Transamerica Asset Allocation - Moderate Portfolio reported 30 holdings as of July 31, 2026.

Share classes: IMDRX, IMOAX, IMOLX, TAAMX, TMMIX

All ETF and mutual fund holdings