Transamerica Asset Allocation Intmdt Horizon R4 (TAAFX)
9.01
+0.03
(+0.33%)
USD |
Oct 05 2026
TAAFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.29% |
| Stock | 52.71% |
| Bond | 41.77% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.14% |
|---|---|
|
North America
|
83.12% |
| Canada | 1.32% |
| United States | 81.79% |
|
Latin America
|
1.02% |
| Chile | 0.02% |
| Colombia | 0.06% |
| Mexico | 0.12% |
| Peru | 0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.68% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
10.54% |
| Belgium | 0.28% |
| Denmark | 0.20% |
| Finland | 0.15% |
| France | 1.78% |
| Germany | 1.80% |
| Ireland | 1.93% |
| Italy | 0.32% |
| Netherlands | 1.07% |
| Norway | 0.47% |
| Spain | 0.42% |
| Sweden | 0.39% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.19% |
| Saudi Arabia | 0.04% |
| Greater Asia | 5.18% |
|---|---|
| Japan | 3.27% |
|
Australasia
|
0.68% |
| Australia | 0.60% |
|
Asia Developed
|
1.23% |
| Hong Kong | 0.36% |
| Singapore | 0.57% |
| South Korea | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -3.00% |
|---|
Bond Credit Quality Exposure
| AAA | 9.01% |
| AA | 42.22% |
| A | 9.99% |
| BBB | 21.62% |
| BB | 7.37% |
| B | 4.51% |
| Below B | 0.93% |
| CCC | 0.92% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 4.25% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
16.31% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
4.94% |
| Financials |
|
9.07% |
| Real Estate |
|
1.01% |
| Sensitive |
|
26.64% |
| Communication Services |
|
3.47% |
| Energy |
|
2.59% |
| Industrials |
|
6.67% |
| Information Technology |
|
13.91% |
| Defensive |
|
10.36% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
6.66% |
| Utilities |
|
1.13% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 39.43% |
| Corporate | 46.17% |
| Securitized | 14.01% |
| Municipal | 0.00% |
| Other | 0.40% |
Bond Maturity Exposure
| Short Term |
|
4.30% |
| Less than 1 Year |
|
4.30% |
| Intermediate |
|
62.92% |
| 1 to 3 Years |
|
20.63% |
| 3 to 5 Years |
|
16.17% |
| 5 to 10 Years |
|
26.12% |
| Long Term |
|
32.56% |
| 10 to 20 Years |
|
9.37% |
| 20 to 30 Years |
|
18.12% |
| Over 30 Years |
|
5.07% |
| Other |
|
0.22% |
As of August 31, 2026