Transamerica Asset Allocation Long Horizon R4 (TALFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.20
+0.04 (0.39%)
At close: Jun 27, 2025
TALFX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRWTX | Transamerica International Equity I3 | 24.93% |
| 2 | TGWTX | Transamerica Large Growth Fund Class I3 | 22.54% |
| 3 | TLOTX | Transamerica Large Value Opportunities Fund Class I3 | 21.69% |
| 4 | TMITX | Transamerica Mid Cap Growth I3 | 5.92% |
| 5 | TOTTX | Transamerica Mid Cap Value Opportunities I3 | 5.31% |
| 6 | TSLTX | Transamerica Small Cap Value I3 | 5.14% |
| 7 | TSPTX | Transamerica Small Cap Growth I3 | 5.11% |
| 8 | TMBTX | Transamerica Core Bond I3 | 3.73% |
| 9 | TIOBX | Transamerica Funds - Inflation Opportunities Advisor Fund | 3.06% |
| 10 | TAHTX | Transamerica High Yield Bond I3 | 1.89% |
| 11 | TAAQX | Transam Short-Term Bond I3 | 0.47% |
| 12 | TGTXX | Transamerica Government Money Market I3 | 0.19% |
| 13 | n/a | Usd | -0.00% |
As of May 31, 2025