Transamerica Asset Allocation Intmdt Horizon R (TAARX)
8.94
-0.08
(-0.89%)
USD |
Jun 10 2026
TAARX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.29% |
| Stock | 52.26% |
| Bond | 42.42% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.69% |
|---|---|
|
North America
|
81.68% |
| Canada | 1.18% |
| United States | 80.50% |
|
Latin America
|
1.01% |
| Chile | 0.02% |
| Colombia | 0.05% |
| Mexico | 0.18% |
| Peru | 0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.72% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
11.39% |
| Belgium | 0.30% |
| Denmark | 0.12% |
| France | 2.14% |
| Germany | 1.80% |
| Ireland | 2.30% |
| Italy | 0.21% |
| Netherlands | 1.08% |
| Norway | 0.71% |
| Spain | 0.42% |
| Sweden | 0.39% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.30% |
| Saudi Arabia | 0.04% |
| Greater Asia | 4.98% |
|---|---|
| Japan | 3.11% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
1.20% |
| Hong Kong | 0.27% |
| Singapore | 0.63% |
| South Korea | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.40% |
|---|
Bond Credit Quality Exposure
| AAA | 8.38% |
| AA | 41.99% |
| A | 10.22% |
| BBB | 22.00% |
| BB | 7.47% |
| B | 4.42% |
| Below B | 0.99% |
| CCC | 0.99% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 4.47% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
17.34% |
| Materials |
|
1.48% |
| Consumer Discretionary |
|
5.79% |
| Financials |
|
9.17% |
| Real Estate |
|
0.90% |
| Sensitive |
|
25.16% |
| Communication Services |
|
4.43% |
| Energy |
|
2.90% |
| Industrials |
|
6.17% |
| Information Technology |
|
11.66% |
| Defensive |
|
10.26% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
6.23% |
| Utilities |
|
1.28% |
| Not Classified |
|
47.24% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
47.22% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 38.38% |
| Corporate | 47.63% |
| Securitized | 13.58% |
| Municipal | 0.01% |
| Other | 0.41% |
Bond Maturity Exposure
| Short Term |
|
5.47% |
| Less than 1 Year |
|
5.47% |
| Intermediate |
|
60.69% |
| 1 to 3 Years |
|
19.73% |
| 3 to 5 Years |
|
17.31% |
| 5 to 10 Years |
|
23.65% |
| Long Term |
|
33.62% |
| 10 to 20 Years |
|
9.83% |
| 20 to 30 Years |
|
19.16% |
| Over 30 Years |
|
4.63% |
| Other |
|
0.23% |
As of April 30, 2026