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Transamerica Asset Allocation Growth I TAGIX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 14.61  /  +0.48 %
  • Total Assets 983.2 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.38%
  • Turnover 8%

USD | NAV as of Apr 11, 2024 | 1-Day Return as of Apr 11, 2024, 10:21 PM GMT+0

Morningstar’s Analysis TAGIX

Will TAGIX outperform in future?

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

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

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings TAGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 93.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica US Growth I2

28.47 284.1 Mil

Transamerica Large Cap Value I2

26.83 267.7 Mil

Transamerica International Stock I2

10.03 100.1 Mil

Transamerica International Equity I2

9.81 97.9 Mil

Transamerica International Focus I2

5.22 52.1 Mil

Future on E-mini S&P 500 Futures

3.38 33.7 Mil

Transamerica Sustainable Equity Inc I2

2.99 29.8 Mil

Transamerica Emerging Markets Opps I2

2.88 28.7 Mil

Transamerica Capital Growth I2

2.04 20.4 Mil

Transamerica Mid Cap Growth I2

1.74 17.4 Mil