Transamerica Asset Allocation - Modt Grwth Port I (TMGIX)
12.99
+0.15
(+1.17%)
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 | 22.01% | -- | -- | -- | -- | 0.22 | |
| LP40180718 | Transamerica US Growth I2 | 21.49% | -- | -- | -- | -- | 0.29 | |
| LP40206810 | Transamerica Core Bond I2 | 10.15% | -- | -- | -- | -- | 0.07 | |
| TIHIX | Transamerica International Stock I2 | 8.04% | -- | -- | -- | -- | 0.15 | |
| TRWIX | Transamerica International Equity I2 | 6.92% | -- | -- | -- | -- | 0.12 | |
| LP40110594 | Transamerica Bond I2 | 4.16% | -- | -- | -- | -- | 0.03 | |
| LP40206805 | Transamerica Inflation Opportunities I2 | 3.69% | -- | -- | -- | -- | 0.03 | |
| IAADX | Transamerica Emerging Markets Debt I2 | 3.64% | -- | -- | -- | -- | 0.03 | |
| LP40300488 | Transamerica Long Credit I2 | 3.12% | -- | -- | -- | -- | 0.01 | |
| LP40121668 | Transamerica International Focus I2 | 2.75% | -- | -- | -- | -- | 0.00 | |
| TRDIX | Transamerica Sustainable Equity Income Fund I2 | 2.66% | -- | -- | -- | -- | 0.03 | |
| TEOJX | Transamerica Emerging Markets Equity I2 | 2.65% | -- | -- | -- | -- | 0.04 | |
| LP40192992 | Transamerica Capital Growth I2 | 1.64% | -- | -- | -- | -- | 0.07 | |
| LP40203118 | Transamerica Energy Infrastructure Fund I2 | 1.31% | -- | -- | -- | -- | 0.04 | |
| LP40205240 | Transamerica Floating Rate I2 | 1.00% | -- | -- | -- | -- | 0.01 | |
| LP40205244 | Transamerica Mid Cap Growth I2 | 0.97% | -- | -- | -- | -- | 0.01 | |
| LP40110600 | Transamerica High Yield Bond I2 | 0.57% | -- | -- | -- | -- | 0.01 | |
| TSPIX | Transamerica Small Cap Growth I2 | 0.51% | -- | -- | -- | -- | -0.00 | |
| IAAEX | Transamerica Mid Cap Value Opportunities I2 | 0.50% | -- | -- | -- | -- | 0.00 | |
| LP40197664 | Transamerica Small Cap Value I2 | 0.49% | -- | -- | -- | -- | 0.00 | |
| LP40202022 | Transamerica International Small Cap Value I2 | 0.44% | -- | -- | -- | -- | 0.01 | |
| XLV | Health Care Select Sector SPDR Fund | 0.25% | -- | -- | -- | -- | 0.00 | |
| AMLP | Alerian MLP ETF | 0.06% | -- | -- | -- | -- | 0.00 | |
| TSIWX | Transamerica Short-Term Bond I2 | 0.00% | -- | -- | -- | -- | 0.00 |
Showing 1 - 24 of 24 Holdings