Transamerica Asset Alloc Long Hrzn R4 (TALFX)

TALFX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TRWTX	Transamerica International Equity I3	24.25%	601,102
2	TGWTX	Transamerica Large Growth I3	22.91%	864,275
3	TLOTX	Transamerica Large Value Opps I3	21.60%	1,357,874
4	TMITX	Transamerica Mid Cap Growth I3	5.84%	322,685
5	TSLTX	Transamerica Small Cap Value I3	5.45%	654,139
6	TOTTX	Transamerica Mid Cap Value Opps I3	5.28%	284,963
7	TSPTX	Transamerica Small Cap Growth I3	5.27%	546,468
8	TMBTX	Transamerica Core Bond I3	3.78%	273,211
9	TIOBX	Transamerica Funds - Inflation Opportunities Advisor Fund	3.09%	195,582
10	TAHTX	Transamerica High Yield Bond I3	1.93%	146,975
11	TAAQX	Transam Short-Term Bond I3	0.48%	30,126
12	TGTXX	Transamerica Government Money Market I3	0.12%	78,488

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%