TALFX Mutual Fund

TALFX Mutual Fund

NAV$8.12
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Showing top 12 of 12 holdings · as of Sep 30, 2026
TALFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRWTX
Transamerica International Equity
25.01%		25.0%540,942$15.53M
2
TLOTX
Transamerica Large Value Opportunities
22.35%		47.4%1,411,415$13.87M
3
TGWRX
Transamerica Large Growth
20.99%		68.3%1,058,350$13.03M
4
TSLTX
Transamerica Small Cap Value
6.25%		74.6%622,974$3.88M
5
TMITX
Transamerica Mid Cap Growth I3
5.59%		80.2%372,383$3.47M
6
TOTTX
Transamerica Mid Cap Value Opportunities
5.25%		85.4%318,755$3.26M
7—Transamerica Small Cap Growth I3
5.25%		90.7%616,451$3.26M
8DebtTransamerica Core Bond
3.67%		94.4%278,526$2.28M
9—Transamerica Inflation Opps I3
3.06%		97.4%201,503$1.90M
10DebtTransamerica High Yield Bond
1.92%		99.3%151,768$1.19M
11DebtTransamerica Short-Term Bond
0.47%		99.8%30,059$291.0K
12
TGTXX
Transamerica Government Money Market
0.19%		100.0%119,783$119.8K
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 99.3% of the fund, led by Transamerica International Equity at 25.0%, Transamerica Large Value Opportunities at 22.4%, Transamerica Large Growth at 21.0%.

TALFX portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets.

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