Transamerica Asset Allocation Intmdt Horizon R (TAARX)
8.58
+0.01
(+0.12%)
USD |
Apr 02 2026
TAARX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.38% |
| Stock | 51.87% |
| Bond | 42.89% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.75% |
|---|---|
|
North America
|
80.85% |
| Canada | 1.40% |
| United States | 79.45% |
|
Latin America
|
0.90% |
| Chile | 0.02% |
| Colombia | 0.05% |
| Mexico | 0.18% |
| Peru | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.42% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
10.84% |
| Belgium | 0.35% |
| Denmark | 0.13% |
| Finland | 0.00% |
| France | 1.91% |
| Germany | 1.79% |
| Ireland | 2.11% |
| Italy | 0.27% |
| Netherlands | 1.13% |
| Norway | 0.62% |
| Spain | 0.36% |
| Sweden | 0.45% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.29% |
| Saudi Arabia | 0.04% |
| Greater Asia | 5.29% |
|---|---|
| Japan | 3.21% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
1.39% |
| Hong Kong | 0.45% |
| Singapore | 0.62% |
| South Korea | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.46% |
|---|
Bond Credit Quality Exposure
| AAA | 8.10% |
| AA | 41.28% |
| A | 10.19% |
| BBB | 22.65% |
| BB | 7.63% |
| B | 4.69% |
| Below B | 0.93% |
| CCC | 0.93% |
| 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 February 28, 2026
Stock Sector Exposure
| Cyclical |
|
17.81% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
5.62% |
| Financials |
|
9.51% |
| Real Estate |
|
0.93% |
| Sensitive |
|
24.43% |
| Communication Services |
|
4.47% |
| Energy |
|
2.38% |
| Industrials |
|
6.39% |
| Information Technology |
|
11.19% |
| Defensive |
|
10.12% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
5.97% |
| Utilities |
|
1.20% |
| Not Classified |
|
47.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
47.64% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 39.15% |
| Corporate | 47.37% |
| Securitized | 13.10% |
| Municipal | 0.01% |
| Other | 0.37% |
Bond Maturity Exposure
| Short Term |
|
7.38% |
| Less than 1 Year |
|
7.38% |
| Intermediate |
|
60.66% |
| 1 to 3 Years |
|
18.28% |
| 3 to 5 Years |
|
18.66% |
| 5 to 10 Years |
|
23.72% |
| Long Term |
|
31.65% |
| 10 to 20 Years |
|
10.07% |
| 20 to 30 Years |
|
17.42% |
| Over 30 Years |
|
4.16% |
| Other |
|
0.31% |
As of February 28, 2026