Transamerica Asset Allocation Long Horizon R4 (TALFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.07
0.00 (0.00%)
At close: Jul 22, 2026
TALFX Holdings Information
TALFX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
99.36%
Asset Class
n/a
Fund Category
Mix Tgt All Agg Gr
Assets
62.84M
Forward PE Ratio
16.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRWTX | Transamerica International Equity I3 | 24.76% |
| 2 | TLOTX | Transamerica Large Value Opps I3 | 21.70% |
| 3 | TGWTX | Transamerica Large Growth I3 | 20.79% |
| 4 | TSLTX | Transamerica Small Cap Value I3 | 6.68% |
| 5 | TMITX | Transamerica Mid Cap Growth I3 | 5.95% |
| 6 | TSPTX | Transamerica Small Cap Growth I3 | 5.57% |
| 7 | TOTTX | Transamerica Mid Cap Value Opportunities I3 | 5.34% |
| 8 | TMBTX | Transamerica Core Bond I3 | 3.71% |
| 9 | TIOBX | Transamerica Inflation Opportunities Fund Class I3 | 3.04% |
| 10 | TAHTX | Transamerica High Yield Bond I3 | 1.84% |
| 11 | TAAQX | Transamerica Short-Term Bond I3 | 0.47% |
| 12 | TGTXX | Transamerica Government Money Market I3 | 0.16% |
As of Jun 30, 2026