Holdings (Monthly)
Guide ↗
Transamerica Asset Allocation Short Horizon
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Transamerica Core Bond | 89360T624 | Jan 2026 | 317,298 | +3,011 | $2.7M | -0.2% | 43.89% | EC |
| 2 | Transamerica Short-Term Bond | 89356M658 | Jan 2026 | 110,111 | +924 | $1.1M | +0.1% | 17.46% | EC |
| 3 | Transamerica Inflation Opportunities | 89356M625 | Jan 2026 | 105,573 | +178 | $1.0M | +0.6% | 16.85% | EC |
| 4 | Transamerica High Yield Bond | 89360T657 | Jan 2026 | 80,183 | +1,196 | $654K | +0.3% | 10.54% | EC |
| 5 | Transamerica Large Value Opportunities | 89360T749 | Jan 2026 | 22,997 | +6 | $212K | +1.0% | 3.42% | EC |
| 6 | Transamerica Large Growth | 89360T772 | Jan 2026 | 17,380 | -22 | $200K | +1.7% | 3.21% | EC |
| 7 | Transamerica International Equity | 89360T582 | Jan 2026 | 4,951 | -356 | $133K | -5.5% | 2.14% | EC |
| 8 | Transamerica Small Cap Value | 89360T426 | Jan 2026 | 11,170 | -955 | $68K | +2.1% | 1.10% | EC |
| 9 | Transamerica Small Cap Growth | 89360T459 | Jan 2026 | 11,766 | -14 | $65K | +1.4% | 1.04% | EC |
| 10 | Transamerica Government Money Market | 89360T681 | Jan 2026 | 7,388 | +973 | $7K | +15.2% | 0.12% | EC |