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Transamerica Asset Alloc Long Hrzn R (TALRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.12-0.01 (-0.11%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.57%
Stocks88.88%
Bonds8.47%
Others0.00%
Preferred0.07%
Convertible0.02%

Sector weightings (%)

Sector(s)
TALRX
Basic materials
2.85%
Consumer cyclical
10.47%
Financial services
14.43%
Property
2.15%
Consumer defensive
7.84%
Healthcare
13.12%
Utilities
2.39%
Communication services
7.04%
Energy
6.43%
Industrials
11.18%
Technology
22.09%

Equity holdings

AverageTALRXCategory average
Price/Earnings0.0522.91
Price/book0.433.09
Price/sales0.632.12
Price/Cash flow0.0914.37
Median market cap40,437.8855,302.77
3-year earnings growth21.379.38

Bond holdings

AverageTALRXCategory average
MaturityN/AN/A
Duration3.636.07
Credit qualityN/AN/A

Bond ratings

Sector(s)TALRX
US government3.40%
AAA55.18%
AA1.13%
A7.95%
BBB16.02%
BB9.65%
B8.09%
Below B1.94%
Others0.03%

Top 10 holdings (99.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
Transamerica International Equity I3TRWTX24.18%
Transamerica Large Value Opps I3TLOTX22.20%
Transamerica Large Growth I3TGWTX21.51%
Transamerica Mid Cap Growth I3TMITX5.86%
Transamerica Mid Cap Value Opps I3TOTTX5.64%
Transamerica Small Cap Growth I3TSPTX5.62%
Transamerica Small Cap Value I3TSLTX5.54%
Transamerica Core Bond I3TMBTX3.73%
Transamerica Inflation Opps I3TIOBX3.08%
Transamerica High Yield Bond I3TAHTX1.94%