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Holdings (Monthly) Guide ↗

Transamerica Asset Allocation Long Horizon

· Transamerica Funds
Monthly Holdings $61M AUM 12 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 1 Added 11 Reduced · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Transamerica International Equity 89360T582 Apr 2024 563,500 -9,074 $15.1M -0.3% 24.83% EC
2 Transamerica Large Value Opportunities 89360T749 Apr 2024 1,460,989 -18,359 $13.5M -0.3% 22.12% EC
3 Transamerica Large Growth 89360T772 Apr 2024 1,101,547 -17,640 $12.6M +0.3% 20.74% EC
4 Transamerica Small Cap Value 89360T426 Apr 2024 649,015 -10,422 $4.0M +9.1% 6.53% EC
5 Transamerica Mid Cap Growth 89360T558 Apr 2024 387,538 -6,168 $3.5M +2.5% 5.72% EC
6 Transamerica Mid Cap Value Opportunities 89360T525 Apr 2024 318,931 -5,072 $3.3M -1.6% 5.46% EC
7 Transamerica Small Cap Growth 89360T459 Apr 2024 593,703 -9,413 $3.3M -0.1% 5.35% EC
8 Transamerica Core Bond 89360T624 Apr 2024 262,834 -1,469 $2.3M -1.7% 3.70% EC
9 Transamerica Inflation Opportunities 89356M625 Apr 2024 186,991 -2,373 $1.9M -0.9% 3.04% EC
10 Transamerica High Yield Bond 89360T657 Apr 2024 143,304 +229 $1.2M -1.1% 1.92% EC
11 Transamerica Short-Term Bond 89356M658 Apr 2024 28,988 -156 $286K -1.2% 0.47% EC
12 Transamerica Government Money Market 89360T681 Apr 2024 91,303 -5,056 $91K -5.2% 0.15% EC