Transamerica Asset Allocation Intmdt Horizon R4 (TAAFX)
10.38
+0.01
(+0.10%)
USD |
Dec 04 2025
TAAFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.29% |
| Stock | 52.46% |
| Bond | 42.31% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -0.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.38% |
|---|---|
|
North America
|
81.07% |
| Canada | 1.57% |
| United States | 79.49% |
|
Latin America
|
1.31% |
| Chile | 0.02% |
| Colombia | 0.05% |
| Mexico | 0.19% |
| Peru | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.52% |
|---|---|
| United Kingdom | 3.57% |
|
Europe Developed
|
10.61% |
| Belgium | 0.32% |
| Denmark | 0.08% |
| France | 1.80% |
| Germany | 1.75% |
| Ireland | 2.01% |
| Italy | 0.32% |
| Netherlands | 1.04% |
| Norway | 0.53% |
| Spain | 0.35% |
| Sweden | 0.44% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.31% |
| Greater Asia | 4.95% |
|---|---|
| Japan | 3.21% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
1.06% |
| Hong Kong | 0.48% |
| Singapore | 0.38% |
| South Korea | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.85% |
|---|
Bond Credit Quality Exposure
| AAA | 6.45% |
| AA | 43.37% |
| A | 10.90% |
| BBB | 20.84% |
| BB | 7.08% |
| B | 4.67% |
| Below B | 1.25% |
| CCC | 1.16% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 5.41% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.28% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
6.23% |
| Financials |
|
9.32% |
| Real Estate |
|
0.88% |
| Sensitive |
|
25.46% |
| Communication Services |
|
4.04% |
| Energy |
|
2.51% |
| Industrials |
|
6.04% |
| Information Technology |
|
12.87% |
| Defensive |
|
9.28% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
5.15% |
| Utilities |
|
1.23% |
| Not Classified |
|
46.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
46.98% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 41.20% |
| Corporate | 46.48% |
| Securitized | 11.89% |
| Municipal | 0.01% |
| Other | 0.43% |
Bond Maturity Exposure
| Short Term |
|
6.39% |
| Less than 1 Year |
|
6.39% |
| Intermediate |
|
61.96% |
| 1 to 3 Years |
|
19.81% |
| 3 to 5 Years |
|
17.72% |
| 5 to 10 Years |
|
24.43% |
| Long Term |
|
31.32% |
| 10 to 20 Years |
|
10.02% |
| 20 to 30 Years |
|
17.79% |
| Over 30 Years |
|
3.51% |
| Other |
|
0.32% |
As of October 31, 2025