TALFX — Transamerica Asset Allocation Long Horizon
Data updated: 2026-06-18
TALFX — Transamerica Asset Allocation Long Horizon data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $60.97M AUM · 1.04% expense ratio · 20.5% 1-yr return. From SEC regulatory filings.
TALFX Fund Overview
TALFX — Transamerica Asset Allocation Long Horizon is a US mutual fund managed by Transamerica Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $60.97M
- 1-year return: 20.5%
- Ticker: TALFX
- SEC CIK: 0000787623
- SEC series ID: S000054676
- Share class ID: C000171787
TALFX Holdings
Top 10 holdings of Transamerica Asset Allocation Long Horizon by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Transamerica International Equity | 24.83% |
| Transamerica Large Value Opportunities | 22.12% |
| Transamerica Large Growth | 20.74% |
| Transamerica Small Cap Value | 6.53% |
| Transamerica Mid Cap Growth | 5.72% |
| Transamerica Mid Cap Value Opportunities | 5.46% |
| Transamerica Small Cap Growth | 5.35% |
| Transamerica Core Bond | 3.70% |
| Transamerica Inflation Opportunities | 3.04% |
| Transamerica High Yield Bond | 1.92% |
TALFX Portfolio Allocation
Asset-class allocation of Transamerica Asset Allocation Long Horizon by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
TALFX Performance
Total returns for TALFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 20.5% |
| 3 years (annualised) | 15.5% |
| 5 years (annualised) | 6.5% |
TALFX Risk Information
Risk metrics for TALFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
TALFX Costs and Fees
TALFX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.07%
- Portfolio turnover: 166%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TALFX Cashflows
Over the 12 months to 2026-04, Transamerica Asset Allocation Long Horizon had net inflows of $11.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$443.89K |
| 2026-03 | −$151.45K |
| 2026-02 | −$189.79K |
| 2026-01 | −$720.31K |
| 2025-12 | $17.66M |
| 2025-11 | −$672.46K |
TALFX Debt Constituents
No individual debt constituents are reported in Transamerica Asset Allocation Long Horizon's latest SEC N-PORT filing.
TALFX Prospectus and SEC Filings
Official Transamerica Asset Allocation Long Horizon filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.