Transamerica Asset Alloc Long Hrzn R (TALRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.76
+0.10 (0.94%)
Sep 11, 2025, 4:00 PM EDT

TALRX Holdings List

No.SymbolName WeightShares
1TRWTXTransamerica International Equity I323.76%600,424
2TGWTXTransamerica Large Growth I323.62%931,512
3TLOTXTransamerica Large Value Opps I321.35%1,351,346
4TMITXTransamerica Mid Cap Growth I36.07%322,064
5TSPTXTransamerica Small Cap Growth I35.38%544,429
6TOTTXTransamerica Mid Cap Value Opps I35.22%283,874
7TSLTXTransamerica Small Cap Value I35.18%652,002
8TMBTXTransamerica Core Bond I33.81%270,640
9TIOBXTransamerica Funds - Inflation Opportunities Advisor Fund3.12%193,517
10TAHTXTransamerica High Yield Bond I31.86%137,302
11TAAQXTransam Short-Term Bond I30.48%29,822
12TGTXXTransamerica Government Money Market I30.14%88,139
As of Jul 31, 2025