Transamerica Asset Allocation Long Horizon R4 (TALFX)
9.57
+0.01
(+0.10%)
USD |
May 09 2025
TALFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 88.89% |
| Bond | 9.14% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.86% |
|---|---|
|
North America
|
69.72% |
| Canada | 1.26% |
| United States | 68.47% |
|
Latin America
|
1.14% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.03% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.54% |
|---|---|
| United Kingdom | 4.88% |
|
Europe Developed
|
14.99% |
| Austria | 0.01% |
| Belgium | 0.70% |
| Denmark | 0.11% |
| France | 2.82% |
| Germany | 3.07% |
| Ireland | 2.19% |
| Italy | 0.14% |
| Netherlands | 1.89% |
| Norway | 0.54% |
| Spain | 0.10% |
| Sweden | 0.73% |
| Switzerland | 1.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.66% |
| Greater Asia | 7.31% |
|---|---|
| Japan | 5.04% |
|
Australasia
|
0.88% |
| Australia | 0.88% |
|
Asia Developed
|
1.40% |
| Hong Kong | 0.72% |
| Singapore | 0.43% |
| South Korea | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.28% |
|---|
Bond Credit Quality Exposure
| AAA | 5.79% |
| AA | 44.69% |
| A | 8.65% |
| BBB | 18.35% |
| BB | 9.89% |
| B | 6.95% |
| Below B | 1.68% |
| CCC | 1.49% |
| CC | 0.10% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 3.90% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.70% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
10.23% |
| Financials |
|
13.50% |
| Real Estate |
|
1.73% |
| Sensitive |
|
40.28% |
| Communication Services |
|
5.78% |
| Energy |
|
5.40% |
| Industrials |
|
10.03% |
| Information Technology |
|
19.08% |
| Defensive |
|
19.91% |
| Consumer Staples |
|
6.17% |
| Health Care |
|
11.69% |
| Utilities |
|
2.04% |
| Not Classified |
|
11.12% |
| Non Classified Equity |
|
1.59% |
| Not Classified - Non Equity |
|
9.52% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 44.01% |
| Corporate | 45.25% |
| Securitized | 10.08% |
| Municipal | 0.01% |
| Other | 0.66% |
Bond Maturity Exposure
| Short Term |
|
4.22% |
| Less than 1 Year |
|
4.22% |
| Intermediate |
|
64.30% |
| 1 to 3 Years |
|
15.94% |
| 3 to 5 Years |
|
21.60% |
| 5 to 10 Years |
|
26.76% |
| Long Term |
|
31.12% |
| 10 to 20 Years |
|
10.09% |
| 20 to 30 Years |
|
9.87% |
| Over 30 Years |
|
11.16% |
| Other |
|
0.36% |
As of March 31, 2025