Holdings of Transamerica Asset Allocation Long Horizon
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 62.6M $ including 62.6M $ in equities, 100.0 %
- Positions
- 12 in 1 countries
- Top ten
- 99.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Transamerica International Equity | 549,539 | 16M $ | 25.63 % |
| 2 | Transamerica Large Value Opportunities | 1,429,372 | 14.1M $ | 22.44 % |
| 3 | Transamerica Large Growth | 1,074,267 | 12.3M $ | 19.59 % |
| 4 | Transamerica Small Cap Value | 632,931 | 4.1M $ | 6.56 % |
| 5 | Transamerica Mid Cap Value Opportunities | 323,518 | 3.5M $ | 5.65 % |
| 6 | Transamerica Mid Cap Growth | 377,940 | 3.5M $ | 5.64 % |
| 7 | Transamerica Small Cap Growth | 601,035 | 3.3M $ | 5.33 % |
| 8 | Transamerica Core Bond | 271,742 | 2.3M $ | 3.66 % |
| 9 | Transamerica Inflation Opportunities | 194,539 | 1.9M $ | 3.03 % |
| 10 | Transamerica High Yield Bond | 142,259 | 1.1M $ | 1.83 % |
| 11 | Transamerica Short-Term Bond | 30,160 | 295.3K $ | 0.47 % |
| 12 | Transamerica Government Money Market | 120,958 | 121K $ | 0.19 % |
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 | 62.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica Asset Allocation Long Horizon". https://titelia.com/en/funds/S000054676