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Transamerica Asset Allocation - Moderate Portfolio - Class C: (MF: IMOLX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:06 PM ET

$13.01 USD

+0.03 (0.23%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.64 69
3 months 2.49 71
6 months 7.66 65
1 Year 12.45 63
3 Year 10.38 61
5 Year 4.74 78
10 Year 6.27 74

* Annual for three years and beyond.

Zacks Premium Research for IMOLX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 18.14
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 25.66
% Turnover 1/31/2026 21.00

Risk

3 Year 5 Year 10 Year
Beta 0.64 0.60 0.58
Alpha -4.16 -5.15 -3.38
R Squared 0.87 0.89 0.87
Std. Dev. 7.97 9.52 9.23
Sharpe 0.72 0.20 5.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 98.90
Other 1.10

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
TRANSAMERICA CORE BOND FU 25.54 288.46
TRANSAMERICA US GROWTH 17.10 193.11
TRANSAMERICA LARGE VALUE 16.32 184.28
TRANSAMERICA BOND FUND A 9.77 110.31
TRANSAMERICA INTL EQUITY 5.23 59.02
TRANSAMERICA INTL STOCK 5.18 58.54
TRANSAMERICA INFLATION OP 3.50 39.48
TRANSAMERICA EMERGING MKT 2.72 30.75
TRANSAMERICA LONG CREDIT 2.03 22.93

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 25
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 1.06
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 98.94
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 15.43
Large Value 7.76
Small Growth 5.25
Small Value 2.45
Foreign Stock 12.81
Emerging Market 5.42
Precious Metal 0.00
Intermediate Bond 40.05
Foreign Bond 0.00
High Yield Bond 0.00