Transamerica Asset Allocation Long Horizon R4 (TALFX)
7.50
+0.20
(+2.74%)
USD |
Apr 08 2026
TALFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 88.97% |
| Bond | 8.64% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.03% |
|---|---|
|
North America
|
69.58% |
| Canada | 0.91% |
| United States | 68.67% |
|
Latin America
|
0.45% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.04% |
| Peru | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.67% |
|---|---|
| United Kingdom | 4.85% |
|
Europe Developed
|
15.31% |
| Belgium | 0.67% |
| Denmark | 0.19% |
| Finland | 0.00% |
| France | 3.17% |
| Germany | 3.11% |
| Ireland | 2.39% |
| Italy | 0.14% |
| Netherlands | 1.62% |
| Norway | 0.70% |
| Spain | 0.07% |
| Sweden | 0.72% |
| Switzerland | 1.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.50% |
| Saudi Arabia | 0.01% |
| Greater Asia | 8.23% |
|---|---|
| Japan | 5.20% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
2.17% |
| Hong Kong | 0.87% |
| Singapore | 0.67% |
| South Korea | 0.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.06% |
|---|
Bond Credit Quality Exposure
| AAA | 5.78% |
| AA | 44.22% |
| A | 7.56% |
| BBB | 18.13% |
| BB | 10.61% |
| B | 7.50% |
| Below B | 1.39% |
| CCC | 1.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 4.73% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
31.27% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
9.77% |
| Financials |
|
16.73% |
| Real Estate |
|
1.61% |
| Sensitive |
|
41.58% |
| Communication Services |
|
7.20% |
| Energy |
|
4.29% |
| Industrials |
|
11.34% |
| Information Technology |
|
18.75% |
| Defensive |
|
17.57% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
10.35% |
| Utilities |
|
2.08% |
| Not Classified |
|
9.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
9.58% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 45.11% |
| Corporate | 45.46% |
| Securitized | 8.97% |
| Municipal | 0.01% |
| Other | 0.45% |
Bond Maturity Exposure
| Short Term |
|
7.37% |
| Less than 1 Year |
|
7.37% |
| Intermediate |
|
63.06% |
| 1 to 3 Years |
|
16.25% |
| 3 to 5 Years |
|
19.48% |
| 5 to 10 Years |
|
27.32% |
| Long Term |
|
29.20% |
| 10 to 20 Years |
|
10.11% |
| 20 to 30 Years |
|
15.64% |
| Over 30 Years |
|
3.45% |
| Other |
|
0.37% |
As of February 28, 2026