Transamerica Asset Allocation - Growth Port I (TAGIX)
16.62
+0.03
(+0.18%)
USD |
Jul 21 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
LP40180718 | Transamerica US Growth I2 | 30.54% | -- | -- | -- | -- | 0.80 | |
TWQZX | Transamerica Large Cap Value I2 | 28.39% | -- | -- | -- | -- | 0.56 | |
TIHIX | Transamerica International Stock I2 | 10.81% | -- | -- | -- | -- | 0.27 | |
TRWIX | Transamerica International Equity I2 | 10.68% | -- | -- | -- | -- | 0.25 | |
LP40121668 | Transamerica International Focus I2 | 3.45% | -- | -- | -- | -- | 0.04 | |
TRDIX | Transamerica Sustainable Equity Income Fund I2 | 3.26% | -- | -- | -- | -- | 0.05 | |
LP40192992 | Transamerica Capital Growth I2 | 2.13% | -- | -- | -- | -- | 0.14 | |
LP40205244 | Transamerica Mid Cap Growth I2 | 1.69% | -- | -- | -- | -- | 0.06 | |
LP40203118 | Transamerica Energy Infrastructure Fund I2 | 1.64% | -- | -- | -- | -- | 0.04 | |
TEOJX | Transamerica Emerging Markets Equity I2 | 1.61% | -- | -- | -- | -- | 0.05 | |
IAAEX | Transamerica Mid Cap Value Opportunities I2 | 1.24% | -- | -- | -- | -- | 0.01 | |
LP40202022 | Transamerica International Small Cap Value I2 | 1.16% | -- | -- | -- | -- | 0.03 | |
TSPIX | Transamerica Small Cap Growth I2 | 1.05% | -- | -- | -- | -- | -0.01 | |
LP40197664 | Transamerica Small Cap Value I2 | 1.01% | -- | -- | -- | -- | 0.00 | |
XLV | Health Care Select Sector SPDR Fund | 0.11% | -- | -- | -- | -- | -0.00 | |
AMLP | Alerian MLP ETF | 0.04% | -- | -- | -- | -- | 0.00 |
Showing 1 - 16 of 16 Holdings