Transamerica Asset Allocation Cnsrv R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Transamerica Asset Allocation Conservative Portfolio Class R ICVRX
- NAV / 1-Day Return 11.87 / −1.25 %
- Total Assets 674.1M
-
Adj. Expense Ratio
1.270%
- Expense Ratio 0.720%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Global Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.07%
- Turnover 36%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:01 AM GMT+0
Morningstar’s Analysis ICVRX
Will ICVRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ICVRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ICVRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 87.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Transamerica Core Bond I2 | 35.66 | 256M | — |
Transamerica Bond I2 | 11.55 | 83M | — |
Transamerica US Growth I2 | 10.80 | 77M | — |
Transamerica Large Cap Value I2 | 9.38 | 67M | — |
10 Year Treasury Note Future June 26 | 5.28 | 38M | Government |
Transamerica International Equity I2 | 3.82 | 27M | — |
Transamerica International Stock I2 | 3.47 | 25M | — |
Transamerica Inflation Opps I2 | 3.27 | 23M | — |
Transamerica Long Credit I2 | 1.89 | 14M | — |
Transamerica Emerging Markets Debt I2 | 1.84 | 13M | — |
United States