Transamerica Asset Allocation Long Horizon R (TALRX)
8.29
+0.03
(+0.36%)
USD |
Aug 25 2026
TALRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 89.33% |
| Bond | 8.38% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.46% |
|---|---|
|
North America
|
70.75% |
| Canada | 0.78% |
| United States | 69.97% |
|
Latin America
|
0.71% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.02% |
| Peru | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.42% |
|---|---|
| United Kingdom | 4.18% |
|
Europe Developed
|
15.90% |
| Belgium | 0.58% |
| Denmark | 0.33% |
| Finland | 0.02% |
| France | 3.34% |
| Germany | 3.16% |
| Ireland | 2.47% |
| Italy | 0.12% |
| Netherlands | 1.59% |
| Norway | 0.76% |
| Spain | 0.28% |
| Sweden | 0.66% |
| Switzerland | 2.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.33% |
| Saudi Arabia | 0.01% |
| Greater Asia | 8.41% |
|---|---|
| Japan | 5.51% |
|
Australasia
|
0.88% |
| Australia | 0.87% |
|
Asia Developed
|
2.01% |
| Hong Kong | 0.79% |
| Singapore | 0.65% |
| South Korea | 0.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.28% |
|---|
Bond Credit Quality Exposure
| AAA | 6.66% |
| AA | 45.54% |
| A | 7.48% |
| BBB | 17.83% |
| BB | 9.69% |
| B | 7.08% |
| Below B | 1.37% |
| CCC | 1.35% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 4.26% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.69% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
8.53% |
| Financials |
|
15.97% |
| Real Estate |
|
1.82% |
| Sensitive |
|
44.50% |
| Communication Services |
|
5.76% |
| Energy |
|
4.63% |
| Industrials |
|
12.11% |
| Information Technology |
|
22.00% |
| Defensive |
|
17.39% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
10.78% |
| Utilities |
|
1.97% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 45.82% |
| Corporate | 44.12% |
| Securitized | 9.56% |
| Municipal | 0.00% |
| Other | 0.51% |
Bond Maturity Exposure
| Short Term |
|
4.85% |
| Less than 1 Year |
|
4.85% |
| Intermediate |
|
64.89% |
| 1 to 3 Years |
|
18.91% |
| 3 to 5 Years |
|
17.50% |
| 5 to 10 Years |
|
28.48% |
| Long Term |
|
29.95% |
| 10 to 20 Years |
|
9.46% |
| 20 to 30 Years |
|
16.44% |
| Over 30 Years |
|
4.05% |
| Other |
|
0.31% |
As of July 31, 2026