Transamerica Asset Allocation Intermediate Horizon R4 (TAAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
-0.04 (-0.40%)
Jun 17, 2025, 4:00 PM EDT
TAAFX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TMBTX | Transamerica Core Bond I3 | 23.40% |
| 2 | TLOTX | Transamerica Large Value Opportunities Fund Class I3 | 13.62% |
| 3 | TRWTX | Transamerica International Equity I3 | 13.06% |
| 4 | TGWTX | Transamerica Large Growth Fund Class I3 | 12.86% |
| 5 | TIOBX | Transamerica Funds - Inflation Opportunities Advisor Fund | 11.37% |
| 6 | TAAQX | Transam Short-Term Bond I3 | 7.91% |
| 7 | TAHTX | Transamerica High Yield Bond I3 | 6.16% |
| 8 | TMITX | Transamerica Mid Cap Growth I3 | 3.01% |
| 9 | TOTTX | Transamerica Mid Cap Value Opportunities I3 | 2.96% |
| 10 | TSLTX | Transamerica Small Cap Value I3 | 2.76% |
| 11 | TSPTX | Transamerica Small Cap Growth I3 | 2.75% |
| 12 | TGTXX | Transamerica Government Money Market I3 | 0.15% |
As of Apr 30, 2025