Transamerica Asset Alloc Long Hrzn R4 (TALFX)

TALFX Holdings List

As of Oct 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Transamerica International Equity I3	24.47%	591,064
2	n/a	Transamerica Large Growth I3	23.41%	849,839
3	n/a	Transamerica Large Value Opps I3	21.08%	1,335,196
4	n/a	Transamerica Mid Cap Growth I3	5.74%	317,300
5	n/a	Transamerica Small Cap Value I3	5.36%	643,222
6	n/a	Transamerica Small Cap Growth I3	5.32%	537,348
7	n/a	Transamerica Mid Cap Value Opps I3	5.15%	280,207
8	n/a	Transamerica Core Bond I3	3.79%	269,607
9	n/a	Transamerica Inflation Opps I3	3.09%	192,996
10	n/a	Transamerica High Yield Bond I3	1.93%	145,348
11	n/a	Transam Short-Term Bond I3	0.47%	29,730
12	n/a	Transamerica Government Money Market I3	0.18%	114,133

Asset Allocation

Asset Class	% Weight
Stocks	88.72%
Bond	8.41%
Cash	2.85%
Not Classified	0.02%

Sector Breakdown

Sector	% Weight
Technology	24.05%
Financials	13.79%
Healthcare	12.96%
Industrials	11.51%
Consumer Discretionary	10.61%
Consumer Staples	7.98%
Energy	6.03%
Communication Services	5.89%
Materials	3.23%
Real Estate	1.99%
Utilities	1.98%

Country Breakdown

Sector	% Weight
United States	100.00%