Transamerica Asset Allocation Intmdt Horizon R (TAARX)
10.45
+0.01
(+0.10%)
USD |
Dec 24 2025
TAARX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.19% |
| Stock | 52.13% |
| Bond | 42.56% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.49% |
|---|---|
|
North America
|
80.36% |
| Canada | 1.59% |
| United States | 78.77% |
|
Latin America
|
1.13% |
| Chile | 0.02% |
| Colombia | 0.05% |
| Mexico | 0.17% |
| Peru | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.78% |
|---|---|
| United Kingdom | 3.76% |
|
Europe Developed
|
10.67% |
| Belgium | 0.33% |
| Denmark | 0.09% |
| France | 1.83% |
| Germany | 1.78% |
| Ireland | 2.02% |
| Italy | 0.32% |
| Netherlands | 1.04% |
| Norway | 0.53% |
| Spain | 0.35% |
| Sweden | 0.46% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.33% |
| Greater Asia | 5.14% |
|---|---|
| Japan | 3.33% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
1.16% |
| Hong Kong | 0.51% |
| Singapore | 0.39% |
| South Korea | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.41% |
|---|
Bond Credit Quality Exposure
| AAA | 6.98% |
| AA | 42.48% |
| A | 10.61% |
| BBB | 21.52% |
| BB | 7.21% |
| B | 4.50% |
| Below B | 1.24% |
| CCC | 1.15% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 5.38% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.13% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
6.06% |
| Financials |
|
9.33% |
| Real Estate |
|
0.87% |
| Sensitive |
|
25.08% |
| Communication Services |
|
3.68% |
| Energy |
|
2.51% |
| Industrials |
|
6.22% |
| Information Technology |
|
12.66% |
| Defensive |
|
9.56% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
5.50% |
| Utilities |
|
1.29% |
| Not Classified |
|
47.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
47.24% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 40.35% |
| Corporate | 46.99% |
| Securitized | 12.23% |
| Municipal | 0.01% |
| Other | 0.43% |
Bond Maturity Exposure
| Short Term |
|
6.65% |
| Less than 1 Year |
|
6.65% |
| Intermediate |
|
61.02% |
| 1 to 3 Years |
|
19.51% |
| 3 to 5 Years |
|
17.70% |
| 5 to 10 Years |
|
23.81% |
| Long Term |
|
31.88% |
| 10 to 20 Years |
|
10.58% |
| 20 to 30 Years |
|
17.43% |
| Over 30 Years |
|
3.87% |
| Other |
|
0.46% |
As of November 30, 2025