Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Aggressive Allocation |
| Launch date | 01 Mar 2002 |
| Price currency | USD |
| Domicile | United States |
| Symbol | IAAAX |
| Manager & start date | Neill Nuttall 28 Aug 2020 Alexandra Wilson-Elizondo 31 Dec 2021 Siwen Wu 01 Mar 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 943.02m USD As of Apr 30 2024 |
| Share class size | 857.28m USD As of Apr 30 2024 |
| Net expense ratio | 1.21% |
| Front end load | 5.50% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 11.93% | 80.18% | 0.00% | 80.18% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Transamerica US Growth Class I2 0P0000KUBG | -- | 27.57% | |
| Transamerica Large Cap Value Fund Class I2 TWQZX | +14.12% | 26.98% | |
| Transamerica International Stock Class I2 TIHIX | +20.52% | 10.25% | |
| Transamerica International Equity I2 TRWIX | +9.87% | 10.02% | |
| Transamerica International Focus Class I2 0P00003AB8 | -- | 5.36% | |
| Per cent of portfolio in top 5 holdings: 80.18% |
Asset type
| US stock | 67.96% |
| Non-US stock | 29.21% |
| Cash | 2.74% |
| US bond | 0.09% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 21.64% |
| Financial Services | 14.63% |
| Healthcare | 12.93% |
| Industrials | 11.42% |
| Consumer Cyclical | 8.97% |
| Other | 27.24% |
Top 5 regions
| United States | 67.82% |
| Eurozone | 8.50% |
| Japan | 6.11% |
| United Kingdom | 4.85% |
| Europe - ex Euro | 3.45% |
| Other | 6.25% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
