Holdings of Transamerica Asset Allocation Short Horizon
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6M $ including 5.5M $ in equities, 99.8 %
- Positions
- 10 in 1 countries
- Top ten
- 99.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Transamerica Core Bond | 288,416 | 2.4M $ | 43.75 % |
| 2 | Transamerica Short-Term Bond | 99,974 | 978.7K $ | 17.61 % |
| 3 | Transamerica Inflation Opportunities | 95,854 | 933.6K $ | 16.80 % |
| 4 | Transamerica High Yield Bond | 73,317 | 589.5K $ | 10.61 % |
| 5 | Transamerica Large Value Opportunities | 19,362 | 190.3K $ | 3.43 % |
| 6 | Transamerica Large Growth | 14,416 | 164.6K $ | 2.96 % |
| 7 | Transamerica International Equity | 4,443 | 129.7K $ | 2.33 % |
| 8 | Transamerica Small Cap Value | 9,368 | 60.8K $ | 1.09 % |
| 9 | Transamerica Small Cap Growth | 10,562 | 58.6K $ | 1.05 % |
| 10 | Transamerica Government Money Market | 6,345 | 6.3K $ | 0.11 % |
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 | 10 | 5.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Transamerica Asset Allocation Short Horizon". https://titelia.com/en/funds/S000054677