Holdings of Transamerica Asset Allocation Long Horizon
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 61M $ including 61M $ in equities, 100.0 %
- Positions
- 12 in 1 countries
- Top ten
- 99.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Transamerica International Equity | 563,500 | 15.1M $ | 24.83 % |
| 2 | Transamerica Large Value Opportunities | 1,460,989 | 13.5M $ | 22.12 % |
| 3 | Transamerica Large Growth | 1,101,547 | 12.6M $ | 20.74 % |
| 4 | Transamerica Small Cap Value | 649,015 | 4M $ | 6.53 % |
| 5 | Transamerica Mid Cap Growth | 387,538 | 3.5M $ | 5.72 % |
| 6 | Transamerica Mid Cap Value Opportunities | 318,931 | 3.3M $ | 5.46 % |
| 7 | Transamerica Small Cap Growth | 593,703 | 3.3M $ | 5.35 % |
| 8 | Transamerica Core Bond | 262,834 | 2.3M $ | 3.70 % |
| 9 | Transamerica Inflation Opportunities | 186,991 | 1.9M $ | 3.04 % |
| 10 | Transamerica High Yield Bond | 143,304 | 1.2M $ | 1.92 % |
| 11 | Transamerica Short-Term Bond | 28,988 | 285.5K $ | 0.47 % |
| 12 | Transamerica Government Money Market | 91,303 | 91.3K $ | 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 | 61M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica Asset Allocation Long Horizon". https://titelia.com/en/funds/S000054676