Transamerica Asset Allocation Long Horizon (TALRX) is an MF managed by Transamerica. Its largest position is TRANSAMERICA INTERNATIONAL EQUITY (null), representing 24.83% of fund assets.
Transamerica Asset Allocation Long Horizon Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TALRX
- Type:
- MF
- Manager:
- Transamerica
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 18, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRANSAMERICA INTERNATIONAL EQUITY
|
24.83% | $15,141,246.07 | 563,500 |
|
-
TRANSAMERICA LARGE VALUE OPPORTUNITIES
|
22.12% | $13,484,925.31 | 1,460,989 |
|
-
TRANSAMERICA LARGE GROWTH
|
20.74% | $12,645,762.83 | 1,101,547 |
|
-
TRANSAMERICA SMALL CAP VALUE
|
6.53% | $3,978,460.15 | 649,015 |
|
-
TRANSAMERICA MID CAP GROWTH
|
5.72% | $3,487,844.37 | 387,538 |
|
-
TRANSAMERICA MID CAP VALUE OPPORTUNITIES
|
5.46% | $3,326,449.01 | 318,931 |
|
-
TRANSAMERICA SMALL CAP GROWTH
|
5.35% | $3,259,430.72 | 593,703 |
|
-
TRANSAMERICA CORE BOND
|
3.70% | $2,257,741.59 | 262,834 |
|
-
TRANSAMERICA INFLATION OPPORTUNITIES
|
3.04% | $1,853,080.29 | 186,991 |
|
-
TRANSAMERICA HIGH YIELD BOND
|
1.92% | $1,169,361.30 | 143,304 |
|
-
TRANSAMERICA SHORT-TERM BOND
|
0.47% | $285,531.35 | 28,988 |
|
-
TRANSAMERICA GOVERNMENT MONEY MARKET
|
0.15% | $91,302.85 | 91,303 |
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