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

Apr 30, 2025
No.SymbolName WeightShares
1TRUSGI2Transamerica US Growth30.70%11,255,826
2TWQZXTransamerica Large Cap Value Fund Class I228.10%20,249,148
3TIHIXTransamerica International Stock Class I210.86%8,597,981
4TRWIXTransamerica International Equity I210.73%4,806,761
5TRIOEI2Transamerica International Focus3.44%5,169,677
6TRDIXTransamerica Sustainable Equity Income Class I23.29%4,304,314
7TRCAGI2Transamerica Capital Growth1.97%1,819,549
8TRMLPI2Transamerica Energy Infrastructure1.69%2,004,434
9TRMCGI2Transamerica Mid Cap Growth1.62%1,702,890
10TEOJXTransamerica Emerging Markets Eq I21.62%1,924,013
11IAAEXTransamerica Mid Cap Value Opps I21.28%1,235,460
12TRISVI2Transamerica International Small Cap Value1.15%730,380
13TSPIXTransamerica Small Cap Growth I21.09%1,954,197
14TRSCVI2Transamerica Small Cap Value1.02%2,393,112
15n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO0.98%9,933,370
16XLVHealth Care Select Sector SPDR Fund0.12%8,875
17AMLPAlerian MLP ETF0.05%9,720
18n/aChicago Mercantile Exchange - Future0.00%124
19n/aOsaka Exchange - Future0.00%3
20n/aTA GLOBAL ALLOC LIQUID TRUST - Transamerica Global Allocation Liquidating Trust0.00%874
21n/aEurex Deutschland - Future-0.03%90
As of Apr 30, 2025