Nasdaq - Delayed Quote USD

Transamerica Asset Allocation Growth R (IGWRX)

15.28
+0.38
+(2.55%)
At close: 8:01:13 PM EDT

Top 5 Holdings (53.92% of Total Assets)

SymbolCompany% Assets
Transamerica Large Cap Value Fund 28.82%
Transamerica Funds - Transamerica International Stock 10.33%
Transamerica International Equity I2 10.04%
Transamerica Sustainable Equity Inc I2 3.21%
Transamerica Emerging Markets Eq I2 1.52%
Get Quotes for Top Holdings

Sector Weightings

SectorIGWRX
Technology   23.06%
Financial Services   15.87%
Healthcare   12.58%
Industrials   11.45%
Communication Services   10.30%
Consumer Cyclical   8.68%
Energy   5.51%
Consumer Defensive   5.27%
Basic Materials   3.44%
Real Estate   2.11%
Utilities   1.73%

Overall Portfolio Composition (%)

Cash 2.47%
Stocks 97.24%
Bonds 0.09%
Others 0.20%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 2.17%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 97.83%

Equity Holdings

Average IGWRX Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.5 --
Price/Cashflow 0.07 --
Median Market Cap 121,257.29 --
3 Year Earnings Growth 11.83 --

Bond Holdings

Performance & Risk

YTD Return 3.03%
5y Average Return 13.41%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.26
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Transamerica
Net Assets 1.02B
YTD Return -1.55%
Yield 0.59%
Morningstar Rating
Inception Date Jun 15, 2006

Fund Summary

The fund invests its assets in a broad mix of underlying Transamerica funds. Under normal circumstances, the managers expect to invest primarily in underlying funds that invest in U.S. and foreign (including emerging market) equities, commodity-related securities, and alternative investments. The underlying funds may invest in a variety of U.S. and foreign equity and fixed-income (including high-yield) securities and alternative investments.

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