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Transamerica Asset Allocation Growth C IAALX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 13.45  /  −0.81 %
  • Total Assets 942.2 Mil
  • Adj. Expense Ratio
    2.040%
  • Expense Ratio 2.040%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.37%
  • Turnover 8%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis IAALX

Will IAALX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Transamerica Asset Allocation Growth C's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings IAALX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 93.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica US Growth I2

27.65 284.1 Mil

Transamerica Large Cap Value I2

27.34 280.9 Mil

Transamerica International Stock I2

10.17 104.5 Mil

Transamerica International Equity I2

9.81 100.8 Mil

Transamerica International Focus I2

5.25 54.0 Mil

Future on E-mini S&P 500 Futures

3.49 35.8 Mil

Transamerica Sustainable Equity Inc I2

3.03 31.1 Mil

Transamerica Emerging Markets Opps I2

2.87 29.5 Mil

Transamerica Capital Growth I2

2.02 20.8 Mil

Transamerica Mid Cap Growth I2

1.64 16.9 Mil