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Transamerica Asset Allocation Mod Gr C (IMLLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash4.49%
Stocks68.89%
Bonds26.52%
Others0.01%
Preferred0.07%
Convertible0.02%
Sector weightings (%)
Sector(s)IMLLX
Basic materials3.77%
Consumer cyclical9.29%
Financial services15.17%
Property1.97%
Consumer defensive5.84%
Healthcare13.43%
Utilities1.74%
Communication services8.12%
Energy6.74%
Industrials11.82%
Technology22.13%
Equity holdings
AverageIMLLXCategory average
Price/Earnings0.0523.62
Price/book0.363.26
Price/sales0.532.32
Price/Cash flow0.0815.57
Median market cap110,459.3797,816.96
3-year earnings growth21.3815.47
Bond holdings
AverageIMLLXCategory average
Maturity9.35.72
Duration4.124.49
Credit qualityN/AN/A
Bond ratings
Sector(s)IMLLX
US government10.95%
AAA43.93%
AA1.42%
A12.63%
BBB23.83%
BB7.97%
B7.03%
Below B1.90%
Others1.29%
Top 3 holdings (32.66% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Transamerica Large Cap Value I2 | TWQZX | 18.44% |
| Transamerica International Stock I2 | TIHIX | 7.49% |
| Transamerica International Equity I2 | TRWIX | 6.73% |
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