Holdings of Transamerica Asset Allocation Long Horizon
TRANSAMERICA FUNDS · 12 declared positions · as of Apr 30, 2026
Original filing · Net assets 61M $ · Ten largest lines: 99.4 % 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 | 61M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Transamerica International Equity | 563,500 | 15.1M $ | 24.83 % |
| Transamerica Large Value Opportunities | 1,460,989 | 13.5M $ | 22.12 % |
| Transamerica Large Growth | 1,101,547 | 12.6M $ | 20.74 % |
| Transamerica Small Cap Value | 649,015 | 4M $ | 6.53 % |
| Transamerica Mid Cap Growth | 387,538 | 3.5M $ | 5.72 % |
| Transamerica Mid Cap Value Opportunities | 318,931 | 3.3M $ | 5.46 % |
| Transamerica Small Cap Growth | 593,703 | 3.3M $ | 5.35 % |
| Transamerica Core Bond | 262,834 | 2.3M $ | 3.70 % |
| Transamerica Inflation Opportunities | 186,991 | 1.9M $ | 3.04 % |
| Transamerica High Yield Bond | 143,304 | 1.2M $ | 1.92 % |
| Transamerica Short-Term Bond | 28,988 | 285.5K $ | 0.47 % |
| Transamerica Government Money Market | 91,303 | 91.3K $ | 0.15 % |