Transamerica Asset Allocation Long Horizon R4 (TALFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.04
+0.06 (0.75%)
At close: Jun 18, 2026
TALFX Holdings Information
TALFX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
99.38%
Asset Class
n/a
Fund Category
Mix Tgt All Agg Gr
Assets
62.84M
Forward PE Ratio
16.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRWTX | Transamerica International Equity I3 | 24.82% |
| 2 | TLOTX | Transamerica Large Value Opportunities Fund Class I3 | 22.11% |
| 3 | TGWTX | Transamerica Large Growth Fund Class I3 | 20.73% |
| 4 | TSLTX | Transamerica Small Cap Value I3 | 6.52% |
| 5 | TMITX | Transamerica Mid Cap Growth I3 | 5.72% |
| 6 | TOTTX | Transamerica Mid Cap Value Opportunities I3 | 5.45% |
| 7 | TSPTX | Transamerica Small Cap Growth I3 | 5.34% |
| 8 | TMBTX | Transamerica Core Bond I3 | 3.71% |
| 9 | TIOBX | Transamerica Inflation Opportunities Fund Class I3 | 3.04% |
| 10 | TAHTX | Transamerica High Yield Bond I3 | 1.93% |
| 11 | TAAQX | Transamerica Short-Term Bond I3 | 0.47% |
| 12 | TGTXX | Transamerica Government Money Market I3 | 0.15% |
As of Apr 30, 2026