TALFX Mutual Fund

TALFX Mutual Fund

NAV$8.16
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Showing top 12 of 12 holdings · as of Aug 31, 2026
TALFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRWTX
Transamerica International Equity
25.25%		25.3%547,592$16.25M
2
TLOTX
Transamerica Large Value Opportunities
22.42%		47.7%1,424,130$14.43M
3
TGWRX
Transamerica Large Growth
20.24%		67.9%1,071,357$13.03M
4
TSLTX
Transamerica Small Cap Value
6.33%		74.2%630,632$4.07M
5
TOTTX
Transamerica Mid Cap Value Opportunities
5.65%		79.9%322,671$3.64M
6
TMITX
Transamerica Mid Cap Growth I3
5.60%		85.5%376,957$3.60M
7—Transamerica Small Cap Growth I3
5.20%		90.7%600,069$3.35M
8DebtTransamerica Core Bond
3.68%		94.4%280,902$2.37M
9—Transamerica Inflation Opps I3
3.06%		97.4%203,107$1.97M
10DebtTransamerica High Yield Bond
1.92%		99.4%152,689$1.24M
11DebtTransamerica Short-Term Bond
0.46%		99.8%30,319$296.5K
12
TGTXX
Transamerica Government Money Market
0.19%		100.0%121,434$121.4K
Not reported for this fund: share changes, sector, industry.

TALFX Mutual Fund All Holdings

TALFX holdings total 12 positions. The top 10 holdings account for 99.4% of the fund, led by Transamerica International Equity at 25.3%, Transamerica Large Value Opportunities at 22.4%, Transamerica Large Growth at 20.2%.

TALFX portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets.

TALFX sectors provide a detailed breakdown. TALFX overlap shows how holdings compare to other funds in your portfolio.