Transamerica Asset Allocation Intmdt Horizon R (TAARX)
8.83
-0.04
(-0.45%)
USD |
Jan 30 2026
TAARX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.03% |
| Stock | 51.78% |
| Bond | 42.66% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.20% |
|---|---|
|
North America
|
81.18% |
| Canada | 1.55% |
| United States | 79.63% |
|
Latin America
|
1.02% |
| Chile | 0.02% |
| Colombia | 0.05% |
| Mexico | 0.17% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.22% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
10.60% |
| Belgium | 0.33% |
| Denmark | 0.13% |
| France | 1.84% |
| Germany | 1.86% |
| Ireland | 2.00% |
| Italy | 0.31% |
| Netherlands | 1.06% |
| Norway | 0.60% |
| Spain | 0.35% |
| Sweden | 0.44% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.26% |
| Greater Asia | 4.91% |
|---|---|
| Japan | 3.19% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
1.09% |
| Hong Kong | 0.48% |
| Singapore | 0.35% |
| South Korea | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.33% |
|---|
Bond Credit Quality Exposure
| AAA | 7.76% |
| AA | 41.93% |
| A | 10.43% |
| BBB | 21.87% |
| BB | 7.11% |
| B | 4.74% |
| Below B | 1.21% |
| CCC | 1.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 4.87% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.09% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
5.80% |
| Financials |
|
9.55% |
| Real Estate |
|
0.89% |
| Sensitive |
|
24.38% |
| Communication Services |
|
3.68% |
| Energy |
|
2.37% |
| Industrials |
|
6.45% |
| Information Technology |
|
11.88% |
| Defensive |
|
10.03% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
5.94% |
| Utilities |
|
1.31% |
| Not Classified |
|
47.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
47.50% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 39.95% |
| Corporate | 46.99% |
| Securitized | 12.63% |
| Municipal | 0.01% |
| Other | 0.41% |
Bond Maturity Exposure
| Short Term |
|
6.58% |
| Less than 1 Year |
|
6.58% |
| Intermediate |
|
61.40% |
| 1 to 3 Years |
|
18.57% |
| 3 to 5 Years |
|
18.57% |
| 5 to 10 Years |
|
24.27% |
| Long Term |
|
31.79% |
| 10 to 20 Years |
|
10.28% |
| 20 to 30 Years |
|
17.59% |
| Over 30 Years |
|
3.91% |
| Other |
|
0.23% |
As of December 31, 2025