ICLAX : Transamerica Asset Allocation Conservative Portfolio Class A

ICLAX is a Allocation Market All-In-One with MODERATE fees.

ICLAX

Transamerica Asset Allocation Conservative Portfolio Class A

FI Score

59 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

59% FI Score
  • iclax
  • Mutual Fund
  • Allocation
  • All-In-One

Transamerica Asset Allocation Conservative Portfolio Class A

Expenses: 0.49% (Better than 1% of similar funds)

This is an OK choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks current income and preservation of capital. The fund normally invests in underlying Transamerica Funds. Under normal circumstances, investments in underlying funds are expected to achieve a mix over time of approximately 35% of net assets in equities, which may include both stocks and commodity-related securities, and approximately 65% of net assets in fixed-income securities, which may include bonds, cash, cash equivalents, and other money market instruments. These percentages may vary. The fund may have exposure to derivatives instruments.

Largest Holdings

Amount Holding
22.39% Transamerica Total Return I2
13.93% Transamerica Core Bond I2
9.67% Transamerica Intermediate Bond I2
8.32% Transamerica Short-Term Bond I2
5.52% Transamerica US Growth I2
4.26% Transamerica Capital Growth I2
4.09% Transamerica International Equity I2
4.07% Transamerica Inflation Opps I2
3.69% Transamerica Dividend Focused I2
3.31% Transamerica International Growth I2
2.96% Transamerica Emerging Markets Debt I2
2.75% Transamerica Large Cap Value I2
2.01% Transamerica Emerging Markets Opps I2
1.94% Transamerica Bond I2
1.81% Transamerica Emerging Markets Equity I2
1.77% Transamerica International Stock I2
1.69% Transamerica MLP & Energy Income I2
1.49% Transamerica Event Driven I2
1.11% Transamerica Mid Cap Growth I2
0.97% Transamerica International Sm Cp Val I2
0.66% Transamerica Mid Cap Value I2
0.53% Transamerica Small Cap Value I2
0.49% Transamerica Small Cap Growth I2
0.30% Transamerica Mid Cap Value Opps I2
0.28% Transamerica Small Cap Core I2

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