Transamerica Multi-Managed Balanced R (TAAHX)

TAAHX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.49%	410,275
2	MSFT	Microsoft Corporation	4.42%	129,306
3	AAPL	Apple Inc.	4.35%	243,674
4	AMZN	Amazon.com, Inc.	2.73%	169,445
5	AVGO	Broadcom Inc.	1.79%	73,121
6	GOOGL	Alphabet Inc.	1.75%	94,286
7	META	Meta Platforms, Inc.	1.73%	40,464
8	FNCL.2.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.55%	27,714,000
9	TSLA	Tesla, Inc.	1.28%	42,296
10	n/a	Fixed Income Clearing Corp - Repurchase Agreement	1.24%	18,834,725
11	FNCL.3 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.17%	19,964,000
12	GOOG	Alphabet Inc.	1.15%	61,917
13	FNCL.5.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.01%	15,074,000
14	MA	Mastercard Incorporated	0.94%	25,718
15	XOM	Exxon Mobil Corporation	0.89%	118,348
16	B.0 01.15.26	United States Treasury - U.S. Treasury Bills	0.85%	12,895,000
17	V	Visa Inc.	0.83%	36,981
18	BRK.B	Berkshire Hathaway Inc.	0.82%	25,922
19	BAC	Bank of America Corporation	0.79%	223,308
20	FNCL.4 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.77%	12,340,000
21	FNCL.4.5 11.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.77%	12,009,000
22	ORCL	Oracle Corporation	0.72%	41,495
23	JNJ	Johnson & Johnson	0.68%	54,822
24	ABBV	AbbVie Inc.	0.68%	47,468
25	WFC	Wells Fargo & Company	0.66%	114,673

Showing 25 of 670 holdings

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Sector Breakdown

Sector	% Weight
Other	46.95%
Technology	15.18%
Health Care	7.88%
Consumer Discretionary	6.76%
Financials	4.85%
Industrials	4.59%
Communication Services	3.48%
Consumer Staples	3.37%
Energy	2.42%
Utilities	1.65%
Real Estate	1.51%
Materials	1.36%

Country Breakdown

Sector	% Weight
United States	91.16%
Other	6.13%
Ireland	1.82%
United Kingdom	0.40%
Netherlands	0.40%
Canada	0.09%