Transamerica Asset Allocation - Consv Port C (ICLLX)
10.49
-0.03
(-0.29%)
USD |
May 05 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| LP40206810 | Transamerica Core Bond I2 | 36.28% | -- | -- | -- | -- | 0.19 | |
| LP40110594 | Transamerica Bond I2 | 15.00% | -- | -- | -- | -- | 0.08 | |
| LP40180718 | Transamerica US Growth I2 | 11.12% | -- | -- | -- | -- | 0.10 | |
| TWQZX | Transamerica Large Cap Value I2 | 10.99% | -- | -- | -- | -- | 0.07 | |
| TIHIX | Transamerica International Stock I2 | 4.02% | -- | -- | -- | -- | 0.06 | |
| TRWIX | Transamerica International Equity I2 | 3.40% | -- | -- | -- | -- | 0.04 | |
| LP40206805 | Transamerica Inflation Opportunities I2 | 3.22% | -- | -- | -- | -- | 0.02 | |
| LP40300488 | Transamerica Long Credit I2 | 3.14% | -- | -- | -- | -- | 0.01 | |
| IAADX | Transamerica Emerging Markets Debt I2 | 3.09% | -- | -- | -- | -- | 0.02 | |
| LP40121668 | Transamerica International Focus I2 | 1.29% | -- | -- | -- | -- | -0.00 | |
| LP40203118 | Transamerica Energy Infrastructure Fund I2 | 1.03% | -- | -- | -- | -- | 0.02 | |
| LP40205240 | Transamerica Floating Rate I2 | 1.00% | -- | -- | -- | -- | 0.01 | |
| TRDIX | Transamerica Sustainable Equity Income Fund I2 | 0.98% | -- | -- | -- | -- | 0.01 | |
| LP40192992 | Transamerica Capital Growth I2 | 0.88% | -- | -- | -- | -- | 0.03 | |
| IAAEX | Transamerica Mid Cap Value Opportunities I2 | 0.70% | -- | -- | -- | -- | 0.00 | |
| TEOJX | Transamerica Emerging Markets Equity I2 | 0.51% | -- | -- | -- | -- | 0.01 | |
| LP40202022 | Transamerica International Small Cap Value I2 | 0.50% | -- | -- | -- | -- | 0.01 | |
| LP40110600 | Transamerica High Yield Bond I2 | 0.48% | -- | -- | -- | -- | 0.00 | |
| TSPIX | Transamerica Small Cap Growth I2 | 0.41% | -- | -- | -- | -- | -0.00 | |
| LP40205244 | Transamerica Mid Cap Growth I2 | 0.36% | -- | -- | -- | -- | 0.00 | |
| LP40197664 | Transamerica Small Cap Value I2 | 0.35% | -- | -- | -- | -- | 0.00 | |
| XLV | Health Care Select Sector SPDR Fund | 0.17% | -- | -- | -- | -- | -0.00 | |
| AMLP | Alerian MLP ETF | 0.05% | -- | -- | -- | -- | 0.00 | |
| TSIWX | Transamerica Short-Term Bond I2 | 0.00% | -- | -- | -- | -- | 0.00 |
Showing 1 - 24 of 24 Holdings