Transamerica Asset Allocation Long Horizon R4 (TALFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.62
-0.05 (-0.65%)
At close: Jan 30, 2026
TALFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRWTX | Transamerica International Equity I3 | 24.16% |
| 2 | TGWTX | Transamerica Large Growth Fund Class I3 | 22.14% |
| 3 | TLOTX | Transamerica Large Value Opportunities Fund Class I3 | 21.82% |
| 4 | TMITX | Transamerica Mid Cap Growth I3 | 5.80% |
| 5 | TSLTX | Transamerica Small Cap Value I3 | 5.71% |
| 6 | TOTTX | Transamerica Mid Cap Value Opportunities I3 | 5.44% |
| 7 | TSPTX | Transamerica Small Cap Growth I3 | 5.36% |
| 8 | TMBTX | Transamerica Core Bond I3 | 3.85% |
| 9 | TIOBX | Transamerica Funds - Inflation Opportunities Advisor Fund | 3.12% |
| 10 | TAHTX | Transamerica High Yield Bond I3 | 1.99% |
| 11 | TAAQX | Transam Short-Term Bond I3 | 0.48% |
| 12 | TGTXX | Transamerica Government Money Market I3 | 0.12% |
As of Dec 31, 2025