Transamerica Asset Allocation Long Horizon R (TALRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
+0.03 (0.32%)
Mar 12, 2025, 5:00 PM EST

TALRX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aTransamerica Large Growth I323.16%992,785
2n/aTransamerica International Equity I322.44%639,934
3n/aTransamerica Large Value Opps I322.26%1,426,827
4n/aTransamerica Mid Cap Growth I36.09%343,195
5n/aTransamerica Small Cap Value I35.70%694,702
6n/aTransamerica Small Cap Growth I35.52%519,576
7n/aTransamerica Mid Cap Value Opps I35.45%302,502
8n/aTransamerica Core Bond I33.82%276,285
9n/aTransamerica Inflation Opps I33.03%191,309
10n/aTransamerica High Yield Bond I31.90%141,228
11n/aTransam Short-Term Bond I30.46%28,716
12n/aTransamerica Government Money Market I30.18%107,700
As of Jan 31, 2025