Transamerica Asset Alloc Interm Hrzn R4 (TAAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
+0.07 (0.78%)
At close: Oct 15, 2026
TAAFX Holdings Information
TAAFX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
96.94%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
43.14M
Forward PE Ratio
17.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TMBTX | Transamerica Core Bond I3 | 21.80% |
| 2 | TLOTX | Transamerica Large Value Opps I3 | 14.49% |
| 3 | TGWTX | Transamerica Large Growth I3 | 13.79% |
| 4 | TRWTX | Transamerica International Equity I3 | 12.92% |
| 5 | TIOBX | Transamerica Inflation Opps I3 | 10.78% |
| 6 | TAAQX | Transam Short-Term Bond I3 | 7.35% |
| 7 | TAHTX | Transamerica High Yield Bond I3 | 6.04% |
| 8 | TSLTX | Transamerica Small Cap Value I3 | 3.28% |
| 9 | TMITX | Transamerica Mid Cap Growth I3 | 3.25% |
| 10 | TOTTX | Transamerica Mid Cap Value Opps I3 | 3.24% |
| 11 | TSPTX | Transamerica Small Cap Growth I3 | 2.93% |
| 12 | TGTXX | Transamerica Government Money Market I3 | 0.13% |
As of Aug 31, 2026