TAAFX Holdings — Transamerica Asset Allocation Intermediate Horizon
Data updated: 2026-09-28
TAAFX holds 12 securities. The top 10 make up 96.8% of net assets, led by Transamerica Core Bond (21.82%) and Transamerica Large Value Opportunities (14.20%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.91% of net asset value (99.86% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TAAFX Portfolio Holdings
12 holdings of Transamerica Asset Allocation Intermediate Horizon by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Transamerica Core Bond | — | Funds & ETFs | 21.82% | $9.16M |
| Transamerica Large Value Opportunities | — | Funds & ETFs | 14.20% | $5.96M |
| Transamerica International Equity | — | Funds & ETFs | 13.79% | $5.79M |
| Transamerica Large Growth | — | Funds & ETFs | 13.07% | $5.49M |
| Transamerica Inflation Opportunities | — | Funds & ETFs | 10.87% | $4.56M |
| Transamerica Short-Term Bond | — | Funds & ETFs | 7.37% | $3.09M |
| Transamerica High Yield Bond | — | Funds & ETFs | 5.99% | $2.51M |
| Transamerica Small Cap Value | — | Funds & ETFs | 3.33% | $1.40M |
| Transamerica Mid Cap Growth | — | Funds & ETFs | 3.21% | $1.35M |
| Transamerica Mid Cap Value Opportunities | — | Funds & ETFs | 3.18% | $1.33M |
| Transamerica Small Cap Growth | — | Funds & ETFs | 2.94% | $1.23M |
| Transamerica Government Money Market, Class I3, 3.29% | — | Funds & ETFs | 0.15% | $61.56K |
TAAFX Sector Allocation
Transamerica Asset Allocation Intermediate Horizon holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 12 |
TAAFX Country Allocation
Where Transamerica Asset Allocation Intermediate Horizon's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
TAAFX Portfolio Allocation
Asset-class allocation of Transamerica Asset Allocation Intermediate Horizon by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.