Transamerica Asset Allocation Long Horizon R4 (TALFX)
10.86
+0.03
(+0.28%)
USD |
Dec 04 2025
TALFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 88.70% |
| Bond | 8.66% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.41% |
|---|---|
|
North America
|
70.44% |
| Canada | 1.16% |
| United States | 69.28% |
|
Latin America
|
0.97% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.04% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.73% |
|---|---|
| United Kingdom | 4.66% |
|
Europe Developed
|
14.49% |
| Belgium | 0.58% |
| Denmark | 0.14% |
| Finland | 0.00% |
| France | 2.94% |
| Germany | 3.05% |
| Ireland | 2.29% |
| Italy | 0.21% |
| Netherlands | 1.49% |
| Norway | 0.61% |
| Spain | 0.07% |
| Sweden | 0.67% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.57% |
| Greater Asia | 7.59% |
|---|---|
| Japan | 4.93% |
|
Australasia
|
0.80% |
| Australia | 0.80% |
|
Asia Developed
|
1.86% |
| Hong Kong | 0.88% |
| Singapore | 0.60% |
| South Korea | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.27% |
|---|
Bond Credit Quality Exposure
| AAA | 4.26% |
| AA | 46.17% |
| A | 8.06% |
| BBB | 16.86% |
| BB | 9.51% |
| B | 7.40% |
| Below B | 1.89% |
| CCC | 1.75% |
| CC | 0.14% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 5.81% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.43% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
10.69% |
| Financials |
|
16.00% |
| Real Estate |
|
1.50% |
| Sensitive |
|
42.89% |
| Communication Services |
|
6.58% |
| Energy |
|
4.37% |
| Industrials |
|
10.60% |
| Information Technology |
|
21.34% |
| Defensive |
|
16.04% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
8.90% |
| Utilities |
|
2.09% |
| Not Classified |
|
9.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
9.63% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 46.98% |
| Corporate | 44.55% |
| Securitized | 7.93% |
| Municipal | 0.01% |
| Other | 0.53% |
Bond Maturity Exposure
| Short Term |
|
6.38% |
| Less than 1 Year |
|
6.38% |
| Intermediate |
|
64.26% |
| 1 to 3 Years |
|
16.87% |
| 3 to 5 Years |
|
19.17% |
| 5 to 10 Years |
|
28.23% |
| Long Term |
|
28.98% |
| 10 to 20 Years |
|
9.93% |
| 20 to 30 Years |
|
16.15% |
| Over 30 Years |
|
2.90% |
| Other |
|
0.37% |
As of October 31, 2025