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Transamerica Asset Allocation Cnsrv R ICVRX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 10.37  /  +0.29 %
  • Total Assets 458.1 Mil
  • Adj. Expense Ratio
    1.320%
  • Expense Ratio 1.320%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.19%
  • Turnover 17%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis ICVRX

Will ICVRX outperform in future?

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

Weakness in Transamerica Asset Allocation Cnsrv R'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 highest quintile among peers.

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Portfolio Holdings ICVRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 88.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica Core Bond I2

35.23 173.0 Mil

Transamerica Bond I2

14.49 71.1 Mil

Transamerica US Growth I2

9.20 45.1 Mil

Transamerica Large Cap Value I2

8.28 40.6 Mil

10 Year Treasury Note Future Mar 24

5.26 25.8 Mil
Government

Transamerica International Equity I2

4.20 20.6 Mil

Transamerica Inflation Opps I2

3.42 16.8 Mil

Transamerica International Stock I2

3.13 15.4 Mil

Transamerica Emerging Markets Debt I2

3.08 15.1 Mil

Future on E-mini S&P 500 Futures

1.74 8.5 Mil