TALFX holdings — Transamerica Asset Allocation Long Horizon
Transamerica Asset Allocation Long Horizon (TALFX) held 12 positions with net assets of $62.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.4% of the fund, led by Transamerica International Equity, Transamerica Large Value Opportunities, Transamerica Large Growth.
TALFX top holdings
- Transamerica International Equity — 25.63% ($16.0M)
- Transamerica Large Value Opportunities — 22.44% ($14.1M)
- Transamerica Large Growth — 19.59% ($12.3M)
- Transamerica Small Cap Value — 6.56% ($4.11M)
- Transamerica Mid Cap Value Opportunities — 5.65% ($3.54M)
- Transamerica Mid Cap Growth — 5.64% ($3.53M)
- Transamerica Small Cap Growth — 5.33% ($3.34M)
- Transamerica Core Bond — 3.66% ($2.29M)
- Transamerica Inflation Opportunities — 3.03% ($1.89M)
- Transamerica High Yield Bond — 1.83% ($1.14M)
- Transamerica Short-Term Bond — 0.47% ($295K)
- Transamerica Government Money Market — 0.19% ($121K)
What are TALFX's top 10 holdings?
Transamerica International Equity (25.6%), Transamerica Large Value Opportunities (22.4%), Transamerica Large Growth (19.6%), Transamerica Small Cap Value (6.6%), Transamerica Mid Cap Value Opportunities (5.7%), Transamerica Mid Cap Growth (5.6%), Transamerica Small Cap Growth (5.3%), Transamerica Core Bond (3.7%), Transamerica Inflation Opportunities (3.0%), Transamerica High Yield Bond (1.8%).
How many stocks are in TALFX?
Transamerica Asset Allocation Long Horizon reported 12 holdings as of July 31, 2026.
Share classes: TALFX, TALRX