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
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Transamerica Large Growth I3 | 23.16% |
| 2 | n/a | Transamerica International Equity I3 | 22.44% |
| 3 | n/a | Transamerica Large Value Opps I3 | 22.26% |
| 4 | n/a | Transamerica Mid Cap Growth I3 | 6.09% |
| 5 | n/a | Transamerica Small Cap Value I3 | 5.70% |
| 6 | n/a | Transamerica Small Cap Growth I3 | 5.52% |
| 7 | n/a | Transamerica Mid Cap Value Opps I3 | 5.45% |
| 8 | n/a | Transamerica Core Bond I3 | 3.82% |
| 9 | n/a | Transamerica Inflation Opps I3 | 3.03% |
| 10 | n/a | Transamerica High Yield Bond I3 | 1.90% |
| 11 | n/a | Transam Short-Term Bond I3 | 0.46% |
| 12 | n/a | Transamerica Government Money Market I3 | 0.18% |
As of Jan 31, 2025