Transamerica Multi-Managed Balanced R (TAAHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.52
+0.16 (0.43%)
Oct 24, 2025, 4:00 PM EDT
TAAHX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.20% |
| 2 | MSFT | Microsoft Corporation | 5.06% |
| 3 | AAPL | Apple Inc. | 3.54% |
| 4 | AMZN | Amazon.com, Inc. | 2.80% |
| 5 | META | Meta Platforms, Inc. | 2.24% |
| 6 | AVGO | Broadcom Inc. | 1.55% |
| 7 | FNCL.2.5 8.11 | UMBS, TBA - Uniform Mortgage-Backed Security | 1.53% |
| 8 | GOOGL | Alphabet Inc. | 1.28% |
| 9 | FNCL.3 8.11 | UMBS, TBA - Uniform Mortgage-Backed Security | 1.15% |
| 10 | FNCL.5.5 8.11 | UMBS, TBA - Uniform Mortgage-Backed Security | 1.10% |
| 11 | MA | Mastercard Incorporated | 1.03% |
| 12 | TSLA | Tesla, Inc. | 0.93% |
| 13 | V | Visa Inc. | 0.91% |
| 14 | B.0 10.16.25 | United States Treasury - U.S. Treasury Bills | 0.89% |
| 15 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 0.87% |
| 16 | BRK.B | Berkshire Hathaway Inc. | 0.87% |
| 17 | XOM | Exxon Mobil Corporation | 0.76% |
| 18 | FNCL.4 8.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 0.76% |
| 19 | FNCL.4.5 8.11 | UMBS, TBA - Uniform Mortgage-Backed Security | 0.76% |
| 20 | BAC | Bank of America Corporation | 0.75% |
| 21 | ORCL | Oracle Corporation | 0.75% |
| 22 | GOOG | Alphabet Inc. | 0.73% |
| 23 | ABBV | AbbVie Inc. | 0.68% |
| 24 | WFC | Wells Fargo & Company | 0.66% |
| 25 | B.0 10.09.25 | United States Treasury - U.S. Treasury Bills | 0.62% |
As of Jul 31, 2025