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: 99.29%
• Asset Class: n/a
• Fund Category: Mix Tgt All Agg Gr
• Assets: 62.84M
• Forward PE Ratio: 15.98

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TRWTX	Transamerica International Equity I3	24.79%	568,042
2	TLOTX	Transamerica Large Value Opportunities Fund Class I3	22.38%	1,472,764
3	TGWTX	Transamerica Large Growth Fund Class I3	20.08%	1,110,424
4	TSLTX	Transamerica Small Cap Value I3	6.30%	654,246
5	TMITX	Transamerica Mid Cap Growth I3	5.66%	390,660
6	TOTTX	Transamerica Mid Cap Value Opportunities I3	5.60%	321,500
7	TSPTX	Transamerica Small Cap Growth I3	5.26%	598,485
8	TMBTX	Transamerica Core Bond I3	3.97%	264,951
9	TIOBX	Transamerica Funds - Inflation Opportunities Advisor Fund	3.22%	188,252
10	TAHTX	Transamerica High Yield Bond I3	2.03%	144,459
11	TAAQX	Transam Short-Term Bond I3	0.50%	29,221
12	TGTXX	Transamerica Government Money Market I3	0.21%	122,704