Transamerica Asset Alloc Long Hrzn R4 (TALFX)

TALFX Holdings Information

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

• Total Holdings: 12
• Top 10 Percentage: 99.34%
• Asset Class: n/a
• Fund Category: Unclassified
• Assets: 62.84M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TRWTX	Transamerica International Equity I3	25.01%	540,942
2	TLOTX	Transamerica Large Value Opps I3	22.35%	1,411,415
3	TGWTX	Transamerica Large Growth I3	20.99%	1,058,350
4	TSLTX	Transamerica Small Cap Value I3	6.25%	622,974
5	TMITX	Transamerica Mid Cap Growth I3	5.59%	372,383
6	TSPTX	Transamerica Small Cap Growth I3	5.25%	616,451
7	TOTTX	Transamerica Mid Cap Value Opps I3	5.25%	318,755
8	TMBTX	Transamerica Core Bond I3	3.67%	278,526
9	TIOBX	Transamerica Inflation Opps I3	3.06%	201,503
10	TAHTX	Transamerica High Yield Bond I3	1.92%	151,768
11	TAAQX	Transam Short-Term Bond I3	0.47%	30,059
12	TGTXX	Transamerica Government Money Market I3	0.19%	119,783

Data Source: Finnhub Last updated: Sep 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

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