Transamerica Asset Allocation Long Horizon R4 (TALFX)
7.51
-0.09
(-1.18%)
USD |
Feb 05 2026
TALFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 88.71% |
| Bond | 8.76% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.51% |
|---|---|
|
North America
|
70.90% |
| Canada | 1.16% |
| United States | 69.74% |
|
Latin America
|
0.61% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.03% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.73% |
|---|---|
| United Kingdom | 4.62% |
|
Europe Developed
|
14.61% |
| Belgium | 0.61% |
| Denmark | 0.17% |
| France | 3.01% |
| Germany | 3.12% |
| Ireland | 2.32% |
| Italy | 0.19% |
| Netherlands | 1.48% |
| Norway | 0.64% |
| Spain | 0.07% |
| Sweden | 0.68% |
| Switzerland | 1.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.49% |
| Greater Asia | 7.60% |
|---|---|
| Japan | 4.96% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
1.91% |
| Hong Kong | 0.89% |
| Singapore | 0.53% |
| South Korea | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.16% |
|---|
Bond Credit Quality Exposure
| AAA | 5.59% |
| AA | 44.71% |
| A | 7.76% |
| BBB | 17.56% |
| BB | 9.87% |
| B | 7.56% |
| Below B | 1.84% |
| CCC | 1.84% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.08% |
| Not Available | 5.02% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.35% |
| Materials |
|
3.25% |
| Consumer Discretionary |
|
10.03% |
| Financials |
|
16.55% |
| Real Estate |
|
1.52% |
| Sensitive |
|
41.51% |
| Communication Services |
|
6.08% |
| Energy |
|
4.18% |
| Industrials |
|
11.30% |
| Information Technology |
|
19.95% |
| Defensive |
|
17.41% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
10.30% |
| Utilities |
|
2.24% |
| Not Classified |
|
9.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
9.72% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 45.48% |
| Corporate | 45.23% |
| Securitized | 8.76% |
| Municipal | 0.01% |
| Other | 0.52% |
Bond Maturity Exposure
| Short Term |
|
6.19% |
| Less than 1 Year |
|
6.19% |
| Intermediate |
|
63.95% |
| 1 to 3 Years |
|
16.16% |
| 3 to 5 Years |
|
19.47% |
| 5 to 10 Years |
|
28.32% |
| Long Term |
|
29.52% |
| 10 to 20 Years |
|
10.26% |
| 20 to 30 Years |
|
15.96% |
| Over 30 Years |
|
3.30% |
| Other |
|
0.35% |
As of December 31, 2025