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: 99.38%
• Asset Class: n/a
• Fund Category: Mix Tgt All Agg Gr
• Assets: 62.84M
• Forward PE Ratio: 16.64

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TRWTX	Transamerica International Equity I3	24.82%	563,500
2	TLOTX	Transamerica Large Value Opportunities Fund Class I3	22.11%	1,460,989
3	TGWTX	Transamerica Large Growth Fund Class I3	20.73%	1,101,547
4	TSLTX	Transamerica Small Cap Value I3	6.52%	649,015
5	TMITX	Transamerica Mid Cap Growth I3	5.72%	387,538
6	TOTTX	Transamerica Mid Cap Value Opportunities I3	5.45%	318,931
7	TSPTX	Transamerica Small Cap Growth I3	5.34%	593,703
8	TMBTX	Transamerica Core Bond I3	3.71%	263,771
9	TIOBX	Transamerica Inflation Opportunities Fund Class I3	3.04%	186,991
10	TAHTX	Transamerica High Yield Bond I3	1.93%	144,158
11	TAAQX	Transamerica Short-Term Bond I3	0.47%	29,090
12	TGTXX	Transamerica Government Money Market I3	0.15%	91,475

Data Source: Finnhub Last updated: Apr 30, 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:

Jun 19, 2026

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