Transamerica Asset Allocation Growth R3 (TAAKX)

TAAKX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRUSGI2	Transamerica US Growth	30.53%	11,278,289
2	TWQZX	Transamerica Large Cap Value Fund	28.11%	21,662,570
3	TRWIX	Transamerica International Equity I2	11.06%	5,675,732
4	TIHIX	Transamerica Funds - Transamerica International Stock	9.53%	8,597,981
5	TRIOEI2	Transamerica International Focus	3.06%	5,169,677
6	TRDIX	Transamerica Sustainable Equity Inc I2	2.93%	4,323,884
7	TRCAGI2	Transamerica Capital Growth	2.03%	1,819,549
8	TRMCGI2	Transamerica Mid Cap Growth	1.60%	1,702,890
9	TEOJX	Transamerica Emerging Markets Eq I2	1.51%	1,924,013
10	TRMLPI2	Transamerica Energy Infrastructure	1.47%	2,026,434
11	IAAEX	Transamerica Mid Cap Value Opps I2	1.12%	1,235,460
12	TRISVI2	Transamerica International Small Cap Value	1.04%	730,380
13	TSPIX	Transamerica Small Cap Growth I2	0.96%	1,954,197
14	TRSCVI2	Transamerica Small Cap Value	0.94%	2,393,112
15	TALCX	Transamerica Large Cap Value R6	0.73%	560,777
16	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.51%	6,268,965
17	TIHJX	Transamerica Funds - Transamerica International Stock	0.49%	438,943
18	TAGHX	Transamerica US Growth R6	0.48%	178,117
19	TAGFX	Transamerica Mid Cap Growth R6	0.29%	309,552
20	TCPWX	Transamerica Capital Growth R6	0.27%	243,707
21	TGRFX	Transamerica Funds - Transamerica International Focus	0.27%	456,375
22	MVTRX	Transamerica Mid Cap Value Opps R6	0.27%	292,100
23	TEOOX	Transamerica Emerging Markets Equity	0.21%	259,557
24	n/a	Chicago Mercantile Exchange - Future	0.16%	135
25	TSLRX	Transamerica Small Cap Value R6	0.12%	300,829

Showing 25 of 31 holdings

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Country Breakdown

Sector	% Weight
United States	99.93%
Other	0.07%