TALRX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRWTX	Transamerica International Equity I3	24.93%	610,321
2	TGWTX	Transamerica Large Growth Fund Class I3	22.54%	946,871
3	TLOTX	Transamerica Large Value Opportunities Fund Class I3	21.69%	1,367,493
4	TMITX	Transamerica Mid Cap Growth I3	5.92%	327,370
5	TOTTX	Transamerica Mid Cap Value Opportunities I3	5.31%	288,550
6	TSLTX	Transamerica Small Cap Value I3	5.14%	662,741
7	TSPTX	Transamerica Small Cap Growth I3	5.11%	519,819
8	TMBTX	Transamerica Core Bond I3	3.73%	258,623
9	TIOBX	Transamerica Funds - Inflation Opportunities Advisor Fund	3.06%	184,532
10	TAHTX	Transamerica High Yield Bond I3	1.89%	137,936
11	TAAQX	Transam Short-Term Bond I3	0.47%	28,406
12	TGTXX	Transamerica Government Money Market I3	0.19%	113,523
13	n/a	Usd	-0.00%	2

As of May 31, 2025