Transamerica Asset Allocation Long Horizon R (TALRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.93
+0.03 (0.30%)
Jun 2, 2025, 4:00 PM EDT
TALRX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRWTX | Transamerica International Equity I3 | 25.09% |
| 2 | TLOTX | Transamerica Large Value Opportunities Fund Class I3 | 22.25% |
| 3 | TGWTX | Transamerica Large Growth Fund Class I3 | 21.46% |
| 4 | TMITX | Transamerica Mid Cap Growth I3 | 5.69% |
| 5 | TOTTX | Transamerica Mid Cap Value Opportunities I3 | 5.52% |
| 6 | TSLTX | Transamerica Small Cap Value I3 | 5.18% |
| 7 | TSPTX | Transamerica Small Cap Growth I3 | 5.17% |
| 8 | TMBTX | Transamerica Core Bond I3 | 3.79% |
| 9 | TIOBX | Transamerica Funds - Inflation Opportunities Advisor Fund | 3.25% |
| 10 | TAHTX | Transamerica High Yield Bond I3 | 1.97% |
| 11 | TAAQX | Transam Short-Term Bond I3 | 0.47% |
| 12 | TGTXX | Transamerica Government Money Market I3 | 0.17% |
As of Apr 30, 2025