TALRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRWTX	Transamerica International Equity I3	25.09%	584,271
2	TGWTX	Transamerica Large Growth Fund Class I3	22.02%	840,068
3	TLOTX	Transamerica Large Value Opportunities Fund Class I3	21.47%	1,319,858
4	TMITX	Transamerica Mid Cap Growth I3	5.63%	313,641
5	TSLTX	Transamerica Small Cap Value I3	5.58%	635,824
6	TSPTX	Transamerica Small Cap Growth I3	5.39%	531,170
7	TOTTX	Transamerica Mid Cap Value Opportunities I3	5.28%	276,984
8	TMBTX	Transamerica Core Bond I3	3.82%	267,372
9	TIOBX	Transamerica Funds - Inflation Opportunities Advisor Fund	3.10%	191,538
10	TAHTX	Transamerica High Yield Bond I3	1.95%	144,467
11	TAAQX	Transam Short-Term Bond I3	0.48%	29,485
12	TGTXX	Transamerica Government Money Market I3	0.19%	115,712

As of Nov 30, 2025