Transamerica Asset Alloc Long Hrzn R (TALRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.11
-0.03 (-0.37%)
At close: Sep 18, 2026
TALRX Holdings Information
TALRX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
99.35%
Asset Class
n/a
Fund Category
Mix Tgt All Agg Gr
Assets
62.84M
Forward PE Ratio
16.76
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRWTX | Transamerica International Equity I3 | 25.25% |
| 2 | TLOTX | Transamerica Large Value Opps I3 | 22.42% |
| 3 | TGWTX | Transamerica Large Growth I3 | 20.24% |
| 4 | TSLTX | Transamerica Small Cap Value I3 | 6.33% |
| 5 | TOTTX | Transamerica Mid Cap Value Opps I3 | 5.65% |
| 6 | TMITX | Transamerica Mid Cap Growth I3 | 5.60% |
| 7 | TSPTX | Transamerica Small Cap Growth I3 | 5.20% |
| 8 | TMBTX | Transamerica Core Bond I3 | 3.68% |
| 9 | TIOBX | Transamerica Inflation Opps I3 | 3.06% |
| 10 | TAHTX | Transamerica High Yield Bond I3 | 1.92% |
| 11 | TAAQX | Transam Short-Term Bond I3 | 0.46% |
| 12 | TGTXX | Transamerica Government Money Market I3 | 0.19% |
As of Aug 31, 2026