Transamerica Asset Alloc Interm Hrzn R4 (TAAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
-0.01 (-0.11%)
At close: Aug 26, 2026
TAAFX Holdings Information
TAAFX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
96.84%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
43.14M
Forward PE Ratio
17.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TMBTX | Transamerica Core Bond I3 | 22.11% |
| 2 | TLOTX | Transamerica Large Value Opps I3 | 14.31% |
| 3 | TGWTX | Transamerica Large Growth I3 | 13.18% |
| 4 | TRWTX | Transamerica International Equity I3 | 12.94% |
| 5 | TIOBX | Transamerica Inflation Opps I3 | 10.97% |
| 6 | TAAQX | Transam Short-Term Bond I3 | 7.46% |
| 7 | TAHTX | Transamerica High Yield Bond I3 | 6.08% |
| 8 | TSLTX | Transamerica Small Cap Value I3 | 3.35% |
| 9 | TMITX | Transamerica Mid Cap Growth I3 | 3.24% |
| 10 | TOTTX | Transamerica Mid Cap Value Opps I3 | 3.20% |
| 11 | TSPTX | Transamerica Small Cap Growth I3 | 2.96% |
| 12 | TGTXX | Transamerica Government Money Market I3 | 0.20% |
As of Jul 31, 2026