Transamerica Asset Allocation - Consv Port I (TACIX)
11.36
+0.05
(+0.44%)
USD |
Aug 12 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 | 36.46% | -- | -- | -- | -- | 0.12 | |
| LP40180718 | Transamerica US Growth I2 | 10.51% | -- | -- | -- | -- | 0.26 | |
| LP40110594 | Transamerica Bond I2 | 10.45% | -- | -- | -- | -- | 0.04 | |
| TWQZX | Transamerica Large Cap Value I2 | 9.62% | -- | -- | -- | -- | 0.16 | |
| TAFLX | Transamerica Bond R6 | 4.40% | -- | -- | -- | -- | 0.02 | |
| TRWIX | Transamerica International Equity I2 | 3.68% | -- | -- | -- | -- | 0.08 | |
| LP40206805 | Transamerica Inflation Opportunities I2 | 3.26% | -- | -- | -- | -- | 0.01 | |
| TIHIX | Transamerica International Stock I2 | 3.04% | -- | -- | -- | -- | 0.07 | |
| LP40300488 | Transamerica Long Credit I2 | 1.89% | -- | -- | -- | -- | 0.00 | |
| IAADX | Transamerica Emerging Markets Debt I2 | 1.70% | -- | -- | -- | -- | 0.02 | |
| TALCX | Transamerica Large Cap Value R6 | 1.28% | -- | -- | -- | -- | 0.02 | |
| LP40121668 | Transamerica International Focus I2 | 1.03% | -- | -- | -- | -- | 0.01 | |
| TAGHX | Transamerica US Growth R6 | 0.85% | -- | -- | -- | -- | 0.02 | |
| LP40192992 | Transamerica Capital Growth I2 | 0.81% | -- | -- | -- | -- | 0.04 | |
| TIHJX | Transamerica International Stock R6 | 0.74% | -- | -- | -- | -- | 0.02 | |
| TRDIX | Transamerica Sustainable Equity Income Fund I2 | 0.72% | -- | -- | -- | -- | 0.01 | |
| LP40205240 | Transamerica Floating Rate I2 | 0.71% | -- | -- | -- | -- | 0.01 | |
| LP40203118 | Transamerica Energy Infrastructure Fund I2 | 0.70% | -- | -- | -- | -- | 0.01 | |
| TAEDX | Transamerica Emerging Markets Debt R6 | 0.61% | -- | -- | -- | -- | 0.01 | |
| TAGFX | Transamerica Mid Cap Growth R6 | 0.55% | -- | -- | -- | -- | 0.01 | |
| MVTRX | Transamerica Mid Cap Value Opportunities R6 | 0.51% | -- | -- | -- | -- | 0.01 | |
| TCPWX | Transamerica Capital Growth R6 | 0.47% | -- | -- | -- | -- | 0.02 | |
| TAHBX | Transamerica High Yield Bond R6 | 0.47% | -- | -- | -- | -- | 0.00 | |
| TGRFX | Transamerica International Focus R6 | 0.45% | -- | -- | -- | -- | 0.00 | |
| LP40202022 | Transamerica International Small Cap Value I2 | 0.41% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 37 Holdings