Transamerica Asset Allocation Long Horizon R4 (TALFX)

TALFX Holdings Information

TALFX is a mutual fund with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 99.37%
• Asset Class: n/a
• Fund Category: Mix Tgt All Agg Gr
• Assets: 62.84M
• Forward PE Ratio: 17.42

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	TRWTX	Transamerica International Equity I3	25.66%	570,526
2	TLOTX	Transamerica Large Value Opportunities Fund Class I3	22.43%	1,474,025
3	TGWTX	Transamerica Large Growth Fund Class I3	19.78%	1,115,271
4	TSLTX	Transamerica Small Cap Value I3	6.10%	657,109
5	TMITX	Transamerica Mid Cap Growth I3	5.66%	392,363
6	TOTTX	Transamerica Mid Cap Value Opportunities I3	5.61%	322,899
7	TSPTX	Transamerica Small Cap Growth I3	5.33%	601,088
8	TMBTX	Transamerica Core Bond I3	3.80%	265,117
9	TIOBX	Transamerica Funds - Inflation Opportunities Advisor Fund	3.07%	188,824
10	TAHTX	Transamerica High Yield Bond I3	1.94%	144,189
11	TAAQX	Transam Short-Term Bond I3	0.47%	29,241
12	TGTXX	Transamerica Government Money Market I3	0.16%	97,222