Transamerica Asset Allocation Long Horizon R4 (TALFX)
8.19
+0.03
(+0.37%)
USD |
Oct 06 2026
TALFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 88.53% |
| Bond | 8.46% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.36% |
|---|---|
|
North America
|
71.63% |
| Canada | 0.83% |
| United States | 70.79% |
|
Latin America
|
0.73% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.74% |
|---|---|
| United Kingdom | 4.06% |
|
Europe Developed
|
15.34% |
| Belgium | 0.56% |
| Denmark | 0.33% |
| Finland | 0.02% |
| France | 3.11% |
| Germany | 3.07% |
| Ireland | 2.37% |
| Italy | 0.18% |
| Netherlands | 1.61% |
| Norway | 0.78% |
| Spain | 0.27% |
| Sweden | 0.61% |
| Switzerland | 1.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.32% |
| Saudi Arabia | 0.01% |
| Greater Asia | 8.21% |
|---|---|
| Japan | 5.41% |
|
Australasia
|
0.89% |
| Australia | 0.87% |
|
Asia Developed
|
1.92% |
| Hong Kong | 0.70% |
| Singapore | 0.62% |
| South Korea | 0.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.31% |
|---|
Bond Credit Quality Exposure
| AAA | 6.53% |
| AA | 45.78% |
| A | 7.23% |
| BBB | 17.50% |
| BB | 10.04% |
| B | 7.16% |
| Below B | 1.41% |
| CCC | 1.40% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 4.25% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
29.11% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
8.62% |
| Financials |
|
16.07% |
| Real Estate |
|
2.06% |
| Sensitive |
|
44.09% |
| Communication Services |
|
5.37% |
| Energy |
|
4.86% |
| Industrials |
|
11.43% |
| Information Technology |
|
22.43% |
| Defensive |
|
17.22% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
10.84% |
| Utilities |
|
1.80% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 46.09% |
| Corporate | 43.98% |
| Securitized | 9.43% |
| Municipal | 0.00% |
| Other | 0.49% |
Bond Maturity Exposure
| Short Term |
|
4.05% |
| Less than 1 Year |
|
4.05% |
| Intermediate |
|
66.09% |
| 1 to 3 Years |
|
18.34% |
| 3 to 5 Years |
|
17.21% |
| 5 to 10 Years |
|
30.53% |
| Long Term |
|
29.59% |
| 10 to 20 Years |
|
9.48% |
| 20 to 30 Years |
|
16.22% |
| Over 30 Years |
|
3.89% |
| Other |
|
0.28% |
As of August 31, 2026