Transamerica Asset Alloc Long Hrzn R (TALRX)

TALRX Holdings Information

TALRX is a mutual fund with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 99.43%
• Asset Class: n/a
• Fund Category: Mix Tgt All Agg Gr
• Assets: 62.84M
• Forward PE Ratio: 16.64

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TRWTX	Transamerica International Equity I3	24.92%	557,814
2	TLOTX	Transamerica Large Value Opps I3	21.63%	1,446,248
3	TGWTX	Transamerica Large Growth I3	21.48%	1,090,438
4	TSLTX	Transamerica Small Cap Value I3	6.32%	642,463
5	TMITX	Transamerica Mid Cap Growth I3	5.84%	383,630
6	TSPTX	Transamerica Small Cap Growth I3	5.35%	587,723
7	TOTTX	Transamerica Mid Cap Value Opps I3	5.24%	315,719
8	TMBTX	Transamerica Core Bond I3	3.73%	274,770
9	TIOBX	Transamerica Funds - Inflation Opportunities Advisor Fund	3.07%	195,781
10	TAHTX	Transamerica High Yield Bond I3	1.86%	143,509
11	TAAQX	Transam Short-Term Bond I3	0.47%	30,500
12	TGTXX	Transamerica Government Money Market I3	0.09%	58,540

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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