Transamerica Asset Allocation Long Horizon R (TALRX)
7.91
+0.01
(+0.13%)
USD |
Jun 09 2026
TALRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 89.01% |
| Bond | 8.49% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.44% |
|---|---|
|
North America
|
69.75% |
| Canada | 0.92% |
| United States | 68.83% |
|
Latin America
|
0.69% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.03% |
| Peru | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.89% |
|---|---|
| United Kingdom | 4.26% |
|
Europe Developed
|
16.10% |
| Belgium | 0.58% |
| Denmark | 0.17% |
| Finland | 0.00% |
| France | 3.39% |
| Germany | 2.91% |
| Ireland | 3.06% |
| Italy | 0.12% |
| Netherlands | 1.53% |
| Norway | 0.84% |
| Spain | 0.19% |
| Sweden | 0.61% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.52% |
| Saudi Arabia | 0.01% |
| Greater Asia | 7.66% |
|---|---|
| Japan | 4.98% |
|
Australasia
|
0.90% |
| Australia | 0.90% |
|
Asia Developed
|
1.78% |
| Hong Kong | 0.51% |
| Singapore | 0.68% |
| South Korea | 0.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Bond Credit Quality Exposure
| AAA | 6.08% |
| AA | 44.60% |
| A | 7.45% |
| BBB | 18.09% |
| BB | 10.41% |
| B | 7.09% |
| Below B | 1.49% |
| CCC | 1.49% |
| 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 April 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.28% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
9.92% |
| Financials |
|
16.09% |
| Real Estate |
|
1.57% |
| Sensitive |
|
42.58% |
| Communication Services |
|
7.14% |
| Energy |
|
5.20% |
| Industrials |
|
10.86% |
| Information Technology |
|
19.38% |
| Defensive |
|
17.65% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
10.66% |
| Utilities |
|
2.20% |
| Not Classified |
|
9.49% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
9.45% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 44.31% |
| Corporate | 46.01% |
| Securitized | 9.17% |
| Municipal | 0.01% |
| Other | 0.51% |
Bond Maturity Exposure
| Short Term |
|
5.17% |
| Less than 1 Year |
|
5.17% |
| Intermediate |
|
63.90% |
| 1 to 3 Years |
|
17.61% |
| 3 to 5 Years |
|
18.84% |
| 5 to 10 Years |
|
27.45% |
| Long Term |
|
30.64% |
| 10 to 20 Years |
|
9.78% |
| 20 to 30 Years |
|
17.09% |
| Over 30 Years |
|
3.77% |
| Other |
|
0.29% |
As of April 30, 2026