Transamerica Asset Allocation Moderate Growth Portfolio Class I is a diversified mutual fund designed to achieve both capital appreciation and income through a blend of equity and fixed-income investments. Its primary function is to offer investors a balanced approach, targeting approximately 75% allocation to equities and 25% to bonds and short-term instruments, making it suitable for those seeking moderate growth with a managed level of risk. The fund employs a multi-manager, fund-of-funds structure by investing in various underlying Transamerica funds, which allows for broad exposure across sectors and regions. Key industry exposures include technology, healthcare, financials, and consumer sectors, with significant geographic emphasis on U.S. securities, complemented by holdings in developed and emerging international markets. With over $1.4 billion in assets under management and an inception date in 2009, this portfolio plays a significant role in providing diversified investment options for institutional investors or individuals with a high minimum investment threshold, aiming to balance potential growth and risk in their long-term investment strategy.
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