Transamerica Asset Allocation - Growth Port I (TAGIX)
15.06
+0.26
(+1.76%)
USD |
May 02 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| TWQZX | Transamerica Large Cap Value I2 | 29.99% | -- | -- | -- | -- | 0.34 | |
| LP40180718 | Transamerica US Growth I2 | 29.77% | -- | -- | -- | -- | 0.46 | |
| TIHIX | Transamerica International Stock I2 | 10.75% | -- | -- | -- | -- | 0.23 | |
| TRWIX | Transamerica International Equity I2 | 10.45% | -- | -- | -- | -- | 0.21 | |
| TRDIX | Transamerica Sustainable Equity Income Fund I2 | 3.34% | -- | -- | -- | -- | 0.05 | |
| LP40121668 | Transamerica International Focus I2 | 3.26% | -- | -- | -- | -- | 0.00 | |
| LP40192992 | Transamerica Capital Growth I2 | 1.81% | -- | -- | -- | -- | 0.09 | |
| LP40203118 | Transamerica Energy Infrastructure Fund I2 | 1.80% | -- | -- | -- | -- | 0.06 | |
| TEOJX | Transamerica Emerging Markets Equity I2 | 1.59% | -- | -- | -- | -- | 0.03 | |
| LP40205244 | Transamerica Mid Cap Growth I2 | 1.55% | -- | -- | -- | -- | 0.02 | |
| IAAEX | Transamerica Mid Cap Value Opportunities I2 | 1.31% | -- | -- | -- | -- | 0.01 | |
| TSPIX | Transamerica Small Cap Growth I2 | 1.08% | -- | -- | -- | -- | -0.00 | |
| LP40202022 | Transamerica International Small Cap Value I2 | 1.08% | -- | -- | -- | -- | 0.02 | |
| LP40197664 | Transamerica Small Cap Value I2 | 1.05% | -- | -- | -- | -- | 0.00 | |
| XLV | Health Care Select Sector SPDR Fund | 0.13% | -- | -- | -- | -- | 0.00 | |
| AMLP | Alerian MLP ETF | 0.05% | -- | -- | -- | -- | 0.00 |
Showing 1 - 16 of 16 Holdings