Transamerica Asset Alloc Interm Hrzn R (TAARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
+0.04 (0.44%)
At close: Jul 9, 2026
TAARX Holdings Information
TAARX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
96.79%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
43.14M
Forward PE Ratio
16.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TMBTX | Transamerica Core Bond I3 | 21.67% |
| 2 | TLOTX | Transamerica Large Value Opps I3 | 14.41% |
| 3 | TGWTX | Transamerica Large Growth I3 | 14.10% |
| 4 | TRWTX | Transamerica International Equity I3 | 13.20% |
| 5 | TIOBX | Transamerica Funds - Inflation Opportunities Advisor Fund | 10.68% |
| 6 | TAAQX | Transam Short-Term Bond I3 | 7.30% |
| 7 | TAHTX | Transamerica High Yield Bond I3 | 5.99% |
| 8 | TMITX | Transamerica Mid Cap Growth I3 | 3.27% |
| 9 | TSLTX | Transamerica Small Cap Value I3 | 3.16% |
| 10 | TOTTX | Transamerica Mid Cap Value Opps I3 | 3.01% |
| 11 | TSPTX | Transamerica Small Cap Growth I3 | 3.01% |
| 12 | TGTXX | Transamerica Government Money Market I3 | 0.20% |
As of May 31, 2026