TAAFX holdings — Transamerica Asset Allocation Intermediate Horizon
Transamerica Asset Allocation Intermediate Horizon (TAAFX) held 12 positions with net assets of $42.0M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 96.8% of the fund, led by Transamerica Core Bond, Transamerica Large Value Opportunities, Transamerica International Equity.
TAAFX top holdings
- Transamerica Core Bond — 21.82% ($9.16M)
- Transamerica Large Value Opportunities — 14.20% ($5.96M)
- Transamerica International Equity — 13.79% ($5.79M)
- Transamerica Large Growth — 13.07% ($5.49M)
- Transamerica Inflation Opportunities — 10.87% ($4.56M)
- Transamerica Short-Term Bond — 7.37% ($3.09M)
- Transamerica High Yield Bond — 5.99% ($2.51M)
- Transamerica Small Cap Value — 3.33% ($1.40M)
- Transamerica Mid Cap Growth — 3.21% ($1.35M)
- Transamerica Mid Cap Value Opportunities — 3.18% ($1.33M)
- Transamerica Small Cap Growth — 2.94% ($1.23M)
- Transamerica Government Money Market — 0.15% ($61.6K)
What are TAAFX's top 10 holdings?
Transamerica Core Bond (21.8%), Transamerica Large Value Opportunities (14.2%), Transamerica International Equity (13.8%), Transamerica Large Growth (13.1%), Transamerica Inflation Opportunities (10.9%), Transamerica Short-Term Bond (7.4%), Transamerica High Yield Bond (6.0%), Transamerica Small Cap Value (3.3%), Transamerica Mid Cap Growth (3.2%), Transamerica Mid Cap Value Opportunities (3.2%).
How many stocks are in TAAFX?
Transamerica Asset Allocation Intermediate Horizon reported 12 holdings as of July 31, 2026.
Share classes: TAAFX, TAARX