Transamerica Asset Allocation Intmdt Horizon R4 (TAAFX)
8.93
-0.01
(-0.11%)
USD |
Feb 27 2026
TAAFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.62% |
| Stock | 52.62% |
| Bond | 42.20% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.62% |
|---|---|
|
North America
|
80.67% |
| Canada | 1.47% |
| United States | 79.20% |
|
Latin America
|
0.95% |
| Chile | 0.02% |
| Colombia | 0.05% |
| Mexico | 0.17% |
| Peru | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.52% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
10.97% |
| Belgium | 0.34% |
| Denmark | 0.13% |
| France | 1.92% |
| Germany | 1.94% |
| Ireland | 2.11% |
| Italy | 0.29% |
| Netherlands | 1.06% |
| Norway | 0.62% |
| Spain | 0.36% |
| Sweden | 0.46% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.26% |
| Greater Asia | 5.12% |
|---|---|
| Japan | 3.31% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
1.14% |
| Hong Kong | 0.50% |
| Singapore | 0.36% |
| South Korea | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.26% |
|---|
Bond Credit Quality Exposure
| AAA | 8.31% |
| AA | 41.49% |
| A | 10.34% |
| BBB | 22.24% |
| BB | 7.31% |
| B | 4.84% |
| Below B | 1.17% |
| CCC | 1.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 4.24% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.59% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
5.97% |
| Financials |
|
9.85% |
| Real Estate |
|
0.92% |
| Sensitive |
|
24.49% |
| Communication Services |
|
4.10% |
| Energy |
|
2.42% |
| Industrials |
|
6.41% |
| Information Technology |
|
11.56% |
| Defensive |
|
9.94% |
| Consumer Staples |
|
2.72% |
| Health Care |
|
6.02% |
| Utilities |
|
1.19% |
| Not Classified |
|
46.98% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
46.95% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 38.97% |
| Corporate | 47.27% |
| Securitized | 13.34% |
| Municipal | 0.01% |
| Other | 0.41% |
Bond Maturity Exposure
| Short Term |
|
6.69% |
| Less than 1 Year |
|
6.69% |
| Intermediate |
|
61.22% |
| 1 to 3 Years |
|
17.88% |
| 3 to 5 Years |
|
19.49% |
| 5 to 10 Years |
|
23.85% |
| Long Term |
|
31.78% |
| 10 to 20 Years |
|
10.19% |
| 20 to 30 Years |
|
17.44% |
| Over 30 Years |
|
4.15% |
| Other |
|
0.31% |
As of January 31, 2026