Holdings of Transamerica Asset Allocation Intermediate Horizon
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 42M $ including 41.9M $ in equities, 99.9 %
- Positions
- 12 in 1 countries
- Top ten
- 96.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Transamerica Core Bond | 1,086,372 | 9.2M $ | 21.82 % |
| 2 | Transamerica Large Value Opportunities | 606,317 | 6M $ | 14.20 % |
| 3 | Transamerica International Equity | 198,167 | 5.8M $ | 13.79 % |
| 4 | Transamerica Large Growth | 480,379 | 5.5M $ | 13.07 % |
| 5 | Transamerica Inflation Opportunities | 468,271 | 4.6M $ | 10.87 % |
| 6 | Transamerica Short-Term Bond | 315,757 | 3.1M $ | 7.37 % |
| 7 | Transamerica High Yield Bond | 312,633 | 2.5M $ | 5.99 % |
| 8 | Transamerica Small Cap Value | 215,298 | 1.4M $ | 3.33 % |
| 9 | Transamerica Mid Cap Growth | 144,177 | 1.3M $ | 3.21 % |
| 10 | Transamerica Mid Cap Value Opportunities | 121,955 | 1.3M $ | 3.18 % |
| 11 | Transamerica Small Cap Growth | 222,075 | 1.2M $ | 2.94 % |
| 12 | Transamerica Government Money Market | 61,561 | 61.6K $ | 0.15 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 41.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica Asset Allocation Intermediate Horizon". https://titelia.com/en/funds/S000054674