TALRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRWTX	Transamerica International Equity I3	24.69%	629,622
2	TLOTX	Transamerica Large Value Opportunities Fund Class I3	23.04%	1,410,880
3	TGWTX	Transamerica Large Growth Fund Class I3	20.44%	976,785
4	n/a	Transamerica Mid Cap Value Opps I3	5.68%	297,630
5	n/a	Transamerica Mid Cap Growth I3	5.49%	337,665
6	TSLTX	Transamerica Small Cap Value I3	5.40%	683,513
7	TSPTX	Transamerica Small Cap Growth I3	5.20%	525,545
8	TMBTX	Transamerica Core Bond I3	4.11%	273,885
9	TIOBX	Transamerica Funds - Inflation Opportunities Advisor Fund	3.27%	189,105
10	TAHTX	Transamerica High Yield Bond I3	1.98%	140,607
11	TAAQX	Transam Short-Term Bond I3	0.52%	30,061
12	TGTXX	Transamerica Government Money Market I3	0.19%	110,078

As of Mar 31, 2025