Transamerica Asset Allocation Intermediate Horizon R4 (TAAFX)

TAAFX Holdings Information

TAAFX is a mutual fund with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 96.92%
• Asset Class: n/a
• Fund Category: Mix Tgt All Mod
• Assets: 43.14M
• Forward PE Ratio: 16.54

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TMBTX	Transamerica Core Bond I3	22.34%	1,089,778
2	TLOTX	Transamerica Large Value Opportunities Fund Class I3	13.88%	669,439
3	TGWTX	Transamerica Large Growth Fund Class I3	13.86%	498,543
4	TRWTX	Transamerica International Equity I3	13.07%	220,447
5	TIOBX	Transamerica Funds - Inflation Opportunities Advisor Fund	10.91%	470,979
6	TAAQX	Transam Short-Term Bond I3	7.49%	320,506
7	TAHTX	Transamerica High Yield Bond I3	6.12%	313,287
8	TSLTX	Transamerica Small Cap Value I3	3.15%	258,783
9	TMITX	Transamerica Mid Cap Growth I3	3.10%	149,673
10	TOTTX	Transamerica Mid Cap Value Opportunities I3	2.99%	126,645
11	TSPTX	Transamerica Small Cap Growth I3	2.88%	230,402
12	TGTXX	Transamerica Government Money Market I3	0.20%	85,070