Transamerica Asset Allocation Long Horizon R4 (TALFX)
10.97
+0.07
(+0.64%)
USD |
Dec 22 2025
TALFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 88.44% |
| Bond | 8.72% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.48% |
|---|---|
|
North America
|
69.71% |
| Canada | 1.15% |
| United States | 68.56% |
|
Latin America
|
0.77% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.03% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.05% |
|---|---|
| United Kingdom | 4.84% |
|
Europe Developed
|
14.60% |
| Belgium | 0.60% |
| Denmark | 0.16% |
| France | 2.96% |
| Germany | 3.11% |
| Ireland | 2.34% |
| Italy | 0.20% |
| Netherlands | 1.45% |
| Norway | 0.63% |
| Spain | 0.07% |
| Sweden | 0.70% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.60% |
| Greater Asia | 7.95% |
|---|---|
| Japan | 5.17% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
2.01% |
| Hong Kong | 0.93% |
| Singapore | 0.60% |
| South Korea | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.52% |
|---|
Bond Credit Quality Exposure
| AAA | 4.77% |
| AA | 45.46% |
| A | 7.84% |
| BBB | 17.22% |
| BB | 9.80% |
| B | 7.10% |
| Below B | 1.87% |
| CCC | 1.74% |
| CC | 0.14% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.09% |
| Not Available | 5.85% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.25% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
10.43% |
| Financials |
|
16.06% |
| Real Estate |
|
1.48% |
| Sensitive |
|
42.48% |
| Communication Services |
|
6.01% |
| Energy |
|
4.39% |
| Industrials |
|
10.95% |
| Information Technology |
|
21.13% |
| Defensive |
|
16.55% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
9.52% |
| Utilities |
|
2.20% |
| Not Classified |
|
9.72% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
9.72% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 46.28% |
| Corporate | 44.84% |
| Securitized | 8.34% |
| Municipal | 0.01% |
| Other | 0.53% |
Bond Maturity Exposure
| Short Term |
|
6.58% |
| Less than 1 Year |
|
6.58% |
| Intermediate |
|
63.43% |
| 1 to 3 Years |
|
16.96% |
| 3 to 5 Years |
|
18.79% |
| 5 to 10 Years |
|
27.68% |
| Long Term |
|
29.47% |
| 10 to 20 Years |
|
10.54% |
| 20 to 30 Years |
|
15.71% |
| Over 30 Years |
|
3.22% |
| Other |
|
0.52% |
As of November 30, 2025