Transamerica Asset Allocation Growth R3 (TAAKX)

TAAKX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRUSGI2	Transamerica US Growth, Class I2	32.01%	11,278,289
2	TWQZX	Transamerica Large Cap Value Fund Class I2	28.45%	21,713,155
3	TRWIX	Transamerica International Equity I2	11.22%	5,675,732
4	TIHIX	Transamerica International Stock Class I2	9.78%	8,597,981
5	TRIOEI2	Transamerica International Focus, Class I2	2.89%	5,169,677
6	TRDIX	Transamerica Sustainable Equity Income Class I2	2.86%	4,341,464
7	TRCAGI2	Transamerica Capital Growth, Class I2	2.15%	1,819,549
8	TEOJX	Transamerica Emerging Markets Equity I2	1.61%	1,924,013
9	TRMCGI2	Transamerica Mid Cap Growth, Class I2	1.49%	1,703,458
10	TRMLPI2	Transamerica Energy Infrastructure, Class I2	1.35%	2,048,489
11	IAAEX	Transamerica Mid Cap Value Opps I2	1.08%	1,235,460
12	TRISVI2	Transamerica International Small Cap Value, Class I2	1.01%	730,380
13	TRSCVI2	Transamerica Small Cap Value, Class I2	0.95%	2,393,112
14	TSPIX	Transamerica Small Cap Growth I2	0.93%	1,954,197
15	n/a	Fixed Income Clearing Corp - Repurchase Agreement	0.54%	6,942,875
16	n/a	Transamerica Large Cap Value, Class R6	0.35%	263,931
17	n/a	Transamerica Mid Cap Value Opportunities, Class R6	0.26%	292,100
18	XLV	State Street Health Care Select Sector SPDR ETF	0.16%	14,524
19	n/a	Transamerica Emerging Markets Equity, Class R6	0.13%	150,539
20	n/a	Transamerica Small Cap Value, Class R6	0.12%	300,829
21	n/a	Chicago Mercantile Exchange - Future	0.12%	135
22	n/a	Transamerica Mid Cap Growth, Class R6	0.12%	134,748
23	n/a	Transamerica Small Cap Growth, Class R6	0.11%	235,605
24	n/a	Transamerica International Focus, Class R6	0.06%	114,378
25	n/a	Transamerica Capital Growth, Class R6	0.04%	31,527

Showing 25 of 31 holdings

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Country Breakdown

Sector	% Weight
United States	99.93%
Other	0.07%