Holdings of Transamerica Asset Allocation Short Horizon
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 6.2M $ including 6.2M $ in equities, 99.8 %
- Positions
- 10 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Transamerica Core Bond | 317,298 | 2.7M $ | 43.89 % |
| 2 | Transamerica Short-Term Bond | 110,111 | 1.1M $ | 17.46 % |
| 3 | Transamerica Inflation Opportunities | 105,573 | 1M $ | 16.85 % |
| 4 | Transamerica High Yield Bond | 80,183 | 654.3K $ | 10.54 % |
| 5 | Transamerica Large Value Opportunities | 22,997 | 212.3K $ | 3.42 % |
| 6 | Transamerica Large Growth | 17,380 | 199.5K $ | 3.21 % |
| 7 | Transamerica International Equity | 4,951 | 133K $ | 2.14 % |
| 8 | Transamerica Small Cap Value | 11,170 | 68.5K $ | 1.10 % |
| 9 | Transamerica Small Cap Growth | 11,766 | 64.6K $ | 1.04 % |
| 10 | Transamerica Government Money Market | 7,388 | 7.4K $ | 0.12 % |
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 | 10 | 6.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica Asset Allocation Short Horizon". https://titelia.com/en/funds/S000054677