Transamerica Asset Alloc Short Hrzn R4 (TSHFX) - Intermediate Core-Plus Bond fund with $152.78 Million in assets. The fund allocates 99.85% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Transamerica Core Bond at 43.89% of total assets. This is followed by Transamerica Short-Term Bond (17.46%) and Transamerica Inflation Opportunities (16.85%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Transamerica Core Bond | 43.89% | - | - |
| Transamerica Short-Term Bond | 17.46% | - | - |
| Transamerica Inflation Opportunities | 16.85% | - | - |
| Transamerica High Yield Bond | 10.54% | - | - |
| Transamerica Large Value Opportunities | 3.42% | - | - |
| Transamerica Large Growth | 3.21% | - | - |
| Transamerica International Equity | 2.14% | - | - |
| Transamerica Small Cap Value | 1.10% | - | - |
| Transamerica Small Cap Growth | 1.04% | - | - |
| Transamerica Government Money Market | 0.20% | - | - |
| Transamerica Government Money Market, Class I3, 3.58% | 0.19% | - | - |
| Transamerica Government Money Market, Class I3, 3.29% | 0.12% | - | - |