Transamerica Asset Alloc Long Hrzn R4 (TALFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.58
-0.04 (-0.38%)
Aug 29, 2025, 4:00 PM EDT
TALFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRWTX | Transamerica International Equity I3 | 23.76% |
| 2 | TGWTX | Transamerica Large Growth I3 | 23.62% |
| 3 | TLOTX | Transamerica Large Value Opps I3 | 21.35% |
| 4 | TMITX | Transamerica Mid Cap Growth I3 | 6.07% |
| 5 | TSPTX | Transamerica Small Cap Growth I3 | 5.38% |
| 6 | TOTTX | Transamerica Mid Cap Value Opps I3 | 5.22% |
| 7 | TSLTX | Transamerica Small Cap Value I3 | 5.18% |
| 8 | TMBTX | Transamerica Core Bond I3 | 3.81% |
| 9 | TIOBX | Transamerica Funds - Inflation Opportunities Advisor Fund | 3.12% |
| 10 | TAHTX | Transamerica High Yield Bond I3 | 1.86% |
| 11 | TAAQX | Transam Short-Term Bond I3 | 0.48% |
| 12 | TGTXX | Transamerica Government Money Market I3 | 0.14% |
As of Jul 31, 2025