TALFX Mutual Fund

TALFX Mutual Fund

NAV$8.30
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Showing the top 10 of 12 holdings · as of Apr 30, 2026
Top 10 weight
99.41%
TALFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRWIX
Transamerica International Equity
24.83%		24.8%563,500$15.14M
2
TLOFX
Transamerica Large Value Opportunities
22.12%		47.0%1,460,988$13.48M
3—Transamerica Large Growth
20.74%		67.7%1,101,547$12.65M
4
TSLTX
Transamerica Small Cap Value
6.53%		74.2%649,014$3.98M
5
TMITX
Transamerica Mid Cap Growth I3
5.72%		79.9%387,538$3.49M
6
TOTTX
Transamerica Mid Cap Value Opportunities
5.46%		85.4%318,930$3.33M
7
ASGTX
Transamerica Small Cap Growth
5.35%		90.7%593,703$3.26M
8DebtTransamerica Core Bond
3.70%		94.4%262,833$2.26M
9
RTIOX
Transamerica Inflation Opportunities
3.04%		97.5%186,990$1.85M
10DebtTransamerica High Yield Bond
1.92%		99.4%143,304$1.17M
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TALFX Mutual Fund Top Holdings

TALFX holdings top 10 positions. The top 10 holdings account for 99.4% of the fund, led by Transamerica International Equity at 24.8%, Transamerica Large Value Opportunities at 22.1%, Transamerica Large Growth at 20.7%.

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.