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