Transamerica Asset Allocation Growth R3 (TAAKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.35
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT
TAAKX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TRUSGI2 | Transamerica US Growth | 30.70% |
| 2 | TWQZX | Transamerica Large Cap Value Fund Class I2 | 28.10% |
| 3 | TIHIX | Transamerica International Stock Class I2 | 10.86% |
| 4 | TRWIX | Transamerica International Equity I2 | 10.73% |
| 5 | TRIOEI2 | Transamerica International Focus | 3.44% |
| 6 | TRDIX | Transamerica Sustainable Equity Income Class I2 | 3.29% |
| 7 | TRCAGI2 | Transamerica Capital Growth | 1.97% |
| 8 | TRMLPI2 | Transamerica Energy Infrastructure | 1.69% |
| 9 | TRMCGI2 | Transamerica Mid Cap Growth | 1.62% |
| 10 | TEOJX | Transamerica Emerging Markets Eq I2 | 1.62% |
| 11 | IAAEX | Transamerica Mid Cap Value Opps I2 | 1.28% |
| 12 | TRISVI2 | Transamerica International Small Cap Value | 1.15% |
| 13 | TSPIX | Transamerica Small Cap Growth I2 | 1.09% |
| 14 | TRSCVI2 | Transamerica Small Cap Value | 1.02% |
| 15 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 0.98% |
| 16 | XLV | Health Care Select Sector SPDR Fund | 0.12% |
| 17 | AMLP | Alerian MLP ETF | 0.05% |
| 18 | n/a | Chicago Mercantile Exchange - Future | 0.00% |
| 19 | n/a | Osaka Exchange - Future | 0.00% |
| 20 | n/a | TA GLOBAL ALLOC LIQUID TRUST - Transamerica Global Allocation Liquidating Trust | 0.00% |
| 21 | n/a | Eurex Deutschland - Future | -0.03% |
As of Apr 30, 2025