Transamerica Asset Allocation Intmdt Horizon R (TAARX)
8.86
-0.03
(-0.34%)
USD |
Apr 28 2026
TAARX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.88% |
| Stock | 50.43% |
| Bond | 44.46% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.02% |
|---|---|
|
North America
|
80.91% |
| Canada | 1.45% |
| United States | 79.45% |
|
Latin America
|
1.11% |
| Chile | 0.02% |
| Colombia | 0.05% |
| Mexico | 0.18% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.58% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
11.11% |
| Belgium | 0.29% |
| Denmark | 0.12% |
| France | 1.97% |
| Germany | 1.64% |
| Ireland | 2.27% |
| Italy | 0.28% |
| Netherlands | 1.11% |
| Norway | 0.69% |
| Spain | 0.43% |
| Sweden | 0.38% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.28% |
| Saudi Arabia | 0.05% |
| Greater Asia | 4.94% |
|---|---|
| Japan | 3.05% |
|
Australasia
|
0.70% |
| Australia | 0.70% |
|
Asia Developed
|
1.18% |
| Hong Kong | 0.26% |
| Singapore | 0.62% |
| South Korea | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.53% |
|---|
Bond Credit Quality Exposure
| AAA | 8.23% |
| AA | 40.33% |
| A | 10.03% |
| BBB | 22.90% |
| BB | 7.61% |
| B | 4.64% |
| Below B | 0.92% |
| CCC | 0.92% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 5.28% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
17.15% |
| Materials |
|
1.73% |
| Consumer Discretionary |
|
5.60% |
| Financials |
|
8.87% |
| Real Estate |
|
0.95% |
| Sensitive |
|
23.86% |
| Communication Services |
|
4.36% |
| Energy |
|
2.65% |
| Industrials |
|
6.16% |
| Information Technology |
|
10.68% |
| Defensive |
|
9.94% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
5.97% |
| Utilities |
|
1.23% |
| Not Classified |
|
49.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
49.05% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 38.81% |
| Corporate | 47.39% |
| Securitized | 13.42% |
| Municipal | 0.01% |
| Other | 0.37% |
Bond Maturity Exposure
| Short Term |
|
6.64% |
| Less than 1 Year |
|
6.64% |
| Intermediate |
|
61.14% |
| 1 to 3 Years |
|
18.77% |
| 3 to 5 Years |
|
18.34% |
| 5 to 10 Years |
|
24.02% |
| Long Term |
|
31.99% |
| 10 to 20 Years |
|
10.12% |
| 20 to 30 Years |
|
9.69% |
| Over 30 Years |
|
12.18% |
| Other |
|
0.23% |
As of March 31, 2026