TALRX Holdings — Transamerica Asset Allocation Long Horizon
All 12 reported holdings of Transamerica Asset Allocation Long Horizon (TALRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Transamerica International Equity | 24.83% | $15.14M |
| Transamerica Large Value Opportunities | 22.12% | $13.48M |
| Transamerica Large Growth | 20.74% | $12.65M |
| Transamerica Small Cap Value | 6.53% | $3.98M |
| Transamerica Mid Cap Growth | 5.72% | $3.49M |
| Transamerica Mid Cap Value Opportunities | 5.46% | $3.33M |
| Transamerica Small Cap Growth | 5.35% | $3.26M |
| Transamerica Core Bond | 3.70% | $2.26M |
| Transamerica Inflation Opportunities | 3.04% | $1.85M |
| Transamerica High Yield Bond | 1.92% | $1.17M |
| Transamerica Short-Term Bond | 0.47% | $285.53K |
| Transamerica Government Money Market | 0.15% | $91.30K |
TALRX overview: performance, fees, allocation and SEC filings