TALFX Mutual Fund

TALFX Mutual Fund

NAV$8.31
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Showing top 12 of 12 holdings · as of Jan 31, 2026
TALFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Transamerica International Stock
25.01%		25.0%572,574$15.19M
2
TLOFX
Transamerica Large Value Opportunities
22.26%		47.3%1,479,347$13.52M
3—Transamerica Large Growth
20.77%		68.0%1,119,187$12.61M
4
TSLTX
Transamerica Small Cap Value
6.00%		74.0%659,436$3.65M
5
TMITX
Transamerica Mid Cap Growth I3
5.60%		79.6%393,706$3.40M
6
TOTTX
Transamerica Mid Cap Value Opportunities
5.56%		85.2%324,003$3.38M
7
ASGTX
Transamerica Small Cap Growth
5.37%		90.6%603,116$3.26M
8DebtTransamerica Core Bond
3.78%		94.4%264,302$2.30M
9
RTIOX
Transamerica Inflation Opportunities
3.08%		97.4%189,363$1.87M
10DebtTransamerica High Yield Bond
1.95%		99.4%143,074$1.18M
11DebtTransamerica Short-Term Bond
0.48%		99.9%29,143$289.1K
12—Transamerica Government Money Market, Class I3, 3.58%
0.16%		100.0%96,358$96.4K
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 Stock at 25.0%, Transamerica Large Value Opportunities at 22.3%, Transamerica Large Growth at 20.8%.

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.