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Transamerica Asset Alloc Long Hrzn R (TALRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.07-0.04 (-0.44%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.64%
Stocks88.66%
Bonds8.67%
Others0.00%
Preferred0.03%
Convertible0.00%

Sector weightings (%)

Sector(s)
TALRX
Basic materials
2.82%
Consumer cyclical
10.41%
Financial services
13.85%
Property
1.99%
Consumer defensive
7.83%
Healthcare
12.72%
Utilities
2.30%
Communication services
7.14%
Energy
6.21%
Industrials
11.50%
Technology
23.23%

Equity holdings

AverageTALRXCategory average
Price/Earnings0.0622.91
Price/book0.433.09
Price/sales0.652.12
Price/Cash flow0.0914.37
Median market cap39,994.1755,302.77
3-year earnings growth20.929.38

Bond holdings

AverageTALRXCategory average
MaturityN/AN/A
Duration3.266.07
Credit qualityN/AN/A

Bond ratings

Sector(s)TALRX
US government4.06%
AAA42.57%
AA1.02%
A7.82%
BBB18.62%
BB14.42%
B12.49%
Below B2.99%
Others0.05%

Top 10 holdings (99.30% of total assets)

Get quotes for top holdings
NameSymbol% assets
Transamerica International Equity I3TRWTX23.58%
Transamerica Large Value Opps I3TLOTX22.17%
Transamerica Large Growth I3TGWTX21.90%
Transamerica Mid Cap Growth I3TMITX6.13%
Transamerica Mid Cap Value Opps I3TOTTX5.68%
Transamerica Small Cap Growth I3TSPTX5.63%
Transamerica Small Cap Value I3TSLTX5.35%
Transamerica Core Bond I3TMBTX3.77%
Transamerica Inflation Opps I3TIOBX3.12%
Transamerica High Yield Bond I3TAHTX1.97%