Transamerica Asset Alloc Long Hrzn R4 (TALFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.00
+0.02 (0.18%)
At close: Dec 24, 2025
TALFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRWTX | Transamerica International Equity I3 | 25.09% |
| 2 | TGWTX | Transamerica Large Growth I3 | 22.02% |
| 3 | TLOTX | Transamerica Large Value Opps I3 | 21.47% |
| 4 | TMITX | Transamerica Mid Cap Growth I3 | 5.63% |
| 5 | TSLTX | Transamerica Small Cap Value I3 | 5.58% |
| 6 | TSPTX | Transamerica Small Cap Growth I3 | 5.39% |
| 7 | TOTTX | Transamerica Mid Cap Value Opps I3 | 5.28% |
| 8 | TMBTX | Transamerica Core Bond I3 | 3.82% |
| 9 | TIOBX | Transamerica Funds - Inflation Opportunities Advisor Fund | 3.10% |
| 10 | TAHTX | Transamerica High Yield Bond I3 | 1.95% |
| 11 | TAAQX | Transam Short-Term Bond I3 | 0.48% |
| 12 | TGTXX | Transamerica Government Money Market I3 | 0.19% |
As of Nov 30, 2025