Holdings of Transamerica Asset Allocation Intermediate Horizon
TRANSAMERICA FUNDS · 12 declared positions · as of Apr 30, 2026
Original filing · Net assets 42.6M $ · Ten largest lines: 96.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 42.5M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Transamerica Core Bond | 1,093,000 | 9.4M $ | 22.07 % |
| Transamerica Large Value Opportunities | 665,461 | 6.1M $ | 14.44 % |
| Transamerica Large Growth | 494,488 | 5.7M $ | 13.34 % |
| Transamerica International Equity | 204,043 | 5.5M $ | 12.89 % |
| Transamerica Inflation Opportunities | 469,081 | 4.6M $ | 10.92 % |
| Transamerica Short-Term Bond | 321,503 | 3.2M $ | 7.44 % |
| Transamerica High Yield Bond | 316,134 | 2.6M $ | 6.06 % |
| Transamerica Small Cap Value | 237,495 | 1.5M $ | 3.42 % |
| Transamerica Mid Cap Growth | 148,434 | 1.3M $ | 3.14 % |
| Transamerica Mid Cap Value Opportunities | 125,538 | 1.3M $ | 3.08 % |
| Transamerica Small Cap Growth | 228,572 | 1.3M $ | 2.95 % |
| Transamerica Government Money Market | 69,951 | 70K $ | 0.16 % |