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: 99.36%
• Asset Class: n/a
• Fund Category: Mix Tgt All Agg Gr
• Assets: 62.84M
• Forward PE Ratio: 16.43

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TRWTX	Transamerica International Equity I3	25.00%	572,574
2	TLOTX	Transamerica Large Value Opportunities Fund Class I3	22.25%	1,479,347
3	TGWTX	Transamerica Large Growth Fund Class I3	20.76%	1,119,187
4	TSLTX	Transamerica Small Cap Value I3	6.00%	659,437
5	TMITX	Transamerica Mid Cap Growth I3	5.60%	393,707
6	TOTTX	Transamerica Mid Cap Value Opportunities I3	5.56%	324,003
7	TSPTX	Transamerica Small Cap Growth I3	5.37%	603,116
8	TMBTX	Transamerica Core Bond I3	3.79%	265,162
9	TIOBX	Transamerica Funds - Inflation Opportunities Advisor Fund	3.08%	189,364
10	TAHTX	Transamerica High Yield Bond I3	1.96%	143,883
11	TAAQX	Transam Short-Term Bond I3	0.48%	29,242
12	TGTXX	Transamerica Government Money Market I3	0.16%	97,801