Transamerica Asset Allocation Long Horizon R (TALRX)
8.43
-0.10
(-1.17%)
USD |
Apr 07 2025
TALRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 89.12% |
| Bond | 8.74% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.32% |
|---|---|
|
North America
|
71.24% |
| Canada | 1.31% |
| United States | 69.92% |
|
Latin America
|
1.09% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.03% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.69% |
|---|---|
| United Kingdom | 4.74% |
|
Europe Developed
|
14.08% |
| Austria | 0.01% |
| Belgium | 0.67% |
| Denmark | 0.11% |
| France | 2.72% |
| Germany | 2.95% |
| Ireland | 1.82% |
| Italy | 0.14% |
| Netherlands | 1.77% |
| Norway | 0.52% |
| Spain | 0.10% |
| Sweden | 0.71% |
| Switzerland | 1.87% |
|
Europe Emerging
|
0.01% |
|
Africa And Middle East
|
0.85% |
| Israel | 0.85% |
| Greater Asia | 7.01% |
|---|---|
| Japan | 4.84% |
|
Australasia
|
0.82% |
| Australia | 0.82% |
|
Asia Developed
|
1.34% |
| Hong Kong | 0.69% |
| Singapore | 0.41% |
| South Korea | 0.24% |
|
Asia Emerging
|
0.01% |
| Indonesia | 0.01% |
| Unidentified Region | 0.98% |
|---|
Bond Credit Quality Exposure
| AAA | 6.40% |
| AA | 43.73% |
| A | 8.60% |
| BBB | 17.97% |
| BB | 10.29% |
| B | 6.97% |
| Below B | 1.82% |
| CCC | 1.63% |
| CC | 0.10% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.10% |
| Not Available | 4.10% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
28.70% |
| Materials |
|
3.24% |
| Consumer Discretionary |
|
10.23% |
| Financials |
|
13.50% |
| Real Estate |
|
1.73% |
| Sensitive |
|
40.28% |
| Communication Services |
|
5.78% |
| Energy |
|
5.40% |
| Industrials |
|
10.03% |
| Information Technology |
|
19.08% |
| Defensive |
|
19.91% |
| Consumer Staples |
|
6.17% |
| Health Care |
|
11.69% |
| Utilities |
|
2.04% |
| Not Classified |
|
11.12% |
| Non Classified Equity |
|
1.59% |
| Not Classified - Non Equity |
|
9.52% |
As of July 31, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 43.68% |
| Corporate | 45.34% |
| Securitized | 10.30% |
| Municipal | 0.01% |
| Other | 0.66% |
Bond Maturity Exposure
| Short Term |
|
4.29% |
| Less than 1 Year |
|
4.29% |
| Intermediate |
|
64.69% |
| 1 to 3 Years |
|
16.07% |
| 3 to 5 Years |
|
21.71% |
| 5 to 10 Years |
|
26.91% |
| Long Term |
|
30.22% |
| 10 to 20 Years |
|
9.58% |
| 20 to 30 Years |
|
16.84% |
| Over 30 Years |
|
3.81% |
| Other |
|
0.80% |
As of February 28, 2025