Holdings of Transamerica Asset Allocation Intermediate Horizon
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 42.6M $ including 42.5M $ in equities, 99.9 %
- Positions
- 12 in 1 countries
- Top ten
- 96.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Transamerica Core Bond | 1,093,000 | 9.4M $ | 22.07 % |
| 2 | Transamerica Large Value Opportunities | 665,461 | 6.1M $ | 14.44 % |
| 3 | Transamerica Large Growth | 494,488 | 5.7M $ | 13.34 % |
| 4 | Transamerica International Equity | 204,043 | 5.5M $ | 12.89 % |
| 5 | Transamerica Inflation Opportunities | 469,081 | 4.6M $ | 10.92 % |
| 6 | Transamerica Short-Term Bond | 321,503 | 3.2M $ | 7.44 % |
| 7 | Transamerica High Yield Bond | 316,134 | 2.6M $ | 6.06 % |
| 8 | Transamerica Small Cap Value | 237,495 | 1.5M $ | 3.42 % |
| 9 | Transamerica Mid Cap Growth | 148,434 | 1.3M $ | 3.14 % |
| 10 | Transamerica Mid Cap Value Opportunities | 125,538 | 1.3M $ | 3.08 % |
| 11 | Transamerica Small Cap Growth | 228,572 | 1.3M $ | 2.95 % |
| 12 | Transamerica Government Money Market | 69,951 | 70K $ | 0.16 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 42.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica Asset Allocation Intermediate Horizon". https://titelia.com/en/funds/S000054674