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Holdings (Monthly) Guide ↗

Transamerica Asset Allocation Intermediate Horizon

· Transamerica Funds
Monthly Holdings $43M AUM 12 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 5 Added 7 Reduced · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Transamerica Core Bond 89360T624 Apr 2024 1,093,000 +9,678 $9.4M -0.3% 22.07% EC
2 Transamerica Large Value Opportunities 89360T749 Apr 2024 665,461 -9 $6.1M +1.0% 14.44% EC
3 Transamerica Large Growth 89360T772 Apr 2024 494,488 -1,099 $5.7M +1.6% 13.34% EC
4 Transamerica International Equity 89360T582 Apr 2024 204,043 -15,096 $5.5M -5.7% 12.88% EC
5 Transamerica Inflation Opportunities 89356M625 Apr 2024 469,081 +892 $4.6M +0.6% 10.92% EC
6 Transamerica Short-Term Bond 89356M658 Apr 2024 321,503 +2,896 $3.2M +0.2% 7.44% EC
7 Transamerica High Yield Bond 89360T657 Apr 2024 316,134 +4,704 $2.6M +0.3% 6.06% EC
8 Transamerica Small Cap Value 89360T426 Apr 2024 237,495 -19,754 $1.5M +2.3% 3.42% EC
9 Transamerica Mid Cap Growth 89360T558 Apr 2024 148,434 -352 $1.3M +3.9% 3.14% EC
10 Transamerica Mid Cap Value Opportunities 89360T525 Apr 2024 125,538 -356 $1.3M -0.3% 3.08% EC
11 Transamerica Small Cap Growth 89360T459 Apr 2024 228,572 -464 $1.3M +1.3% 2.95% EC
12 Transamerica Government Money Market 89360T681 Apr 2024 69,951 +15,402 $70K +28.2% 0.16% EC