Transamerica Asset Allocation - Moderate Port A (IMOAX)
12.93
+0.02
(+0.15%)
USD |
Jun 09 2026
IMOAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.99% |
| Stock | 51.61% |
| Bond | 40.20% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.11% |
|---|---|
|
North America
|
79.89% |
| Canada | 0.99% |
| United States | 78.90% |
|
Latin America
|
2.23% |
| Argentina | 0.11% |
| Brazil | 0.18% |
| Chile | 0.12% |
| Colombia | 0.22% |
| Mexico | 0.60% |
| Peru | 0.11% |
| Venezuela | 0.06% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.92% |
|---|---|
| United Kingdom | 3.20% |
|
Europe Developed
|
9.30% |
| Austria | 0.00% |
| Belgium | 0.17% |
| Denmark | 0.18% |
| Finland | 0.04% |
| France | 1.82% |
| Germany | 1.45% |
| Greece | 0.03% |
| Ireland | 1.09% |
| Italy | 0.31% |
| Netherlands | 1.03% |
| Norway | 0.61% |
| Portugal | 0.02% |
| Spain | 0.57% |
| Sweden | 0.22% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.36% |
| Poland | 0.02% |
| Russia | 0.00% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.07% |
| Israel | 0.25% |
| Nigeria | 0.05% |
| Qatar | 0.00% |
| Saudi Arabia | 0.15% |
| South Africa | 0.14% |
| United Arab Emirates | 0.07% |
| Greater Asia | 6.33% |
|---|---|
| Japan | 3.38% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
1.83% |
| Hong Kong | 0.38% |
| Singapore | 0.55% |
| South Korea | 0.48% |
| Taiwan | 0.42% |
|
Asia Emerging
|
0.58% |
| China | 0.18% |
| India | 0.14% |
| Indonesia | 0.04% |
| Kazakhstan | 0.04% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.04% |
| Thailand | 0.02% |
| Unidentified Region | -2.36% |
|---|
Bond Credit Quality Exposure
| AAA | 10.19% |
| AA | 41.11% |
| A | 10.32% |
| BBB | 23.20% |
| BB | 5.71% |
| B | 2.22% |
| Below B | 0.67% |
| CCC | 0.58% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.18% |
| Not Available | 6.42% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
16.42% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
5.52% |
| Financials |
|
8.16% |
| Real Estate |
|
0.71% |
| Sensitive |
|
27.76% |
| Communication Services |
|
5.16% |
| Energy |
|
2.83% |
| Industrials |
|
7.07% |
| Information Technology |
|
12.70% |
| Defensive |
|
8.66% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
5.63% |
| Utilities |
|
0.91% |
| Not Classified |
|
47.16% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
47.04% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 37.85% |
| Corporate | 42.83% |
| Securitized | 18.83% |
| Municipal | 0.09% |
| Other | 0.40% |
Bond Maturity Exposure
| Short Term |
|
3.58% |
| Less than 1 Year |
|
3.58% |
| Intermediate |
|
46.84% |
| 1 to 3 Years |
|
7.78% |
| 3 to 5 Years |
|
13.64% |
| 5 to 10 Years |
|
25.43% |
| Long Term |
|
49.35% |
| 10 to 20 Years |
|
14.32% |
| 20 to 30 Years |
|
29.04% |
| Over 30 Years |
|
5.99% |
| Other |
|
0.22% |
As of April 30, 2026