Transamerica Asset Allocation Long Horizon R4 (TALFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
+0.02 (0.22%)
Mar 12, 2025, 5:00 PM EST
TALFX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Transamerica International Equity I3 | 23.71% |
| 2 | n/a | Transamerica Large Value Opps I3 | 22.58% |
| 3 | n/a | Transamerica Large Growth I3 | 22.08% |
| 4 | n/a | Transamerica Mid Cap Growth I3 | 5.76% |
| 5 | n/a | Transamerica Mid Cap Value Opps I3 | 5.52% |
| 6 | n/a | Transamerica Small Cap Value I3 | 5.51% |
| 7 | n/a | Transamerica Small Cap Growth I3 | 5.21% |
| 8 | n/a | Transamerica Core Bond I3 | 3.96% |
| 9 | n/a | Transamerica Inflation Opps I3 | 3.13% |
| 10 | n/a | Transamerica High Yield Bond I3 | 1.93% |
| 11 | n/a | Transam Short-Term Bond I3 | 0.50% |
| 12 | n/a | Transamerica Government Money Market I3 | 0.12% |
As of Feb 28, 2025