Transamerica Asset Alloc Long Hrzn R4 (TALFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
-0.05 (-0.60%)
At close: Aug 20, 2026
TALFX Holdings Information
TALFX is a mutual fund with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
99.36%
Asset Class
n/a
Fund Category
Mix Tgt All Agg Gr
Assets
62.84M
Forward PE Ratio
16.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRWTX | Transamerica International Equity I3 | 25.62% |
| 2 | TLOTX | Transamerica Large Value Opportunities Fund Class I3 | 22.44% |
| 3 | TGWTX | Transamerica Large Growth I3 | 19.59% |
| 4 | TSLTX | Transamerica Small Cap Value I3 | 6.56% |
| 5 | TOTTX | Transamerica Mid Cap Value Opps I3 | 5.65% |
| 6 | TMITX | Transamerica Mid Cap Growth I3 | 5.64% |
| 7 | TSPTX | Transamerica Small Cap Growth I3 | 5.33% |
| 8 | TMBTX | Transamerica Core Bond I3 | 3.67% |
| 9 | TIOBX | Transamerica Inflation Opps I3 | 3.03% |
| 10 | TAHTX | Transamerica High Yield Bond I3 | 1.84% |
| 11 | TAAQX | Transam Short-Term Bond I3 | 0.47% |
| 12 | TGTXX | Transamerica Government Money Market I3 | 0.16% |
| 13 | n/a | Usd | -0.00% |
As of Jul 31, 2026