Transamerica Asset Alloc Long Hrzn R4 (TALFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.05
-0.06 (-0.74%)
At close: Jul 8, 2026
TALFX Holdings Information
TALFX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
99.43%
Asset Class
n/a
Fund Category
Mix Tgt All Agg Gr
Assets
236.93M
Forward PE Ratio
16.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRWTX | Transamerica International Equity I3 | 24.92% |
| 2 | TLOTX | Transamerica Large Value Opps I3 | 21.63% |
| 3 | TGWTX | Transamerica Large Growth I3 | 21.48% |
| 4 | TSLTX | Transamerica Small Cap Value I3 | 6.32% |
| 5 | n/a | Transamerica Mid Cap Growth I3 | 5.84% |
| 6 | TSPTX | Transamerica Small Cap Growth I3 | 5.35% |
| 7 | n/a | Transamerica Mid Cap Value Opps I3 | 5.24% |
| 8 | TMBTX | Transamerica Core Bond I3 | 3.73% |
| 9 | TIOBX | Transamerica Funds - Inflation Opportunities Advisor Fund | 3.07% |
| 10 | TAHTX | Transamerica High Yield Bond I3 | 1.86% |
| 11 | TAAQX | Transam Short-Term Bond I3 | 0.47% |
| 12 | TGTXX | Transamerica Government Money Market I3 | 0.09% |
As of May 31, 2026