TAAKX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Transamerica US Growth	31.50%	11,183,884
2	n/a	Transamerica Large Cap Value	29.82%	21,629,968
3	n/a	Transamerica International Stock	10.01%	9,311,351
4	n/a	Transamerica International Equity	9.35%	4,851,463
5	n/a	Transamerica International Focus	3.38%	5,536,245
6	n/a	Transamerica Sustainable Equity Income	3.17%	4,287,574
7	n/a	Transamerica Capital Growth	2.39%	2,133,341
8	n/a	Transamerica Mid Cap Growth	1.68%	1,702,890
9	n/a	Transamerica Energy Infrastructure	1.64%	1,982,768
10	n/a	Transamerica Emerging Markets Equity	1.48%	2,039,753
11	n/a	Transamerica Mid Cap Value Opportunities	1.22%	1,235,460
12	n/a	Transamerica Small Cap Growth	1.15%	1,954,197
13	n/a	Transamerica Small Cap Value	1.08%	2,393,112
14	n/a	Transamerica International Small Cap Value	0.97%	730,380
15	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	0.84%	9,316,801
16	XLV	Health Care Select Sector SPDR Fund	0.12%	8,875
17	AMLP	Alerian MLP ETF	0.05%	9,720
18	n/a	Chicago Mercantile Exchange - Future	0.04%	128
19	n/a	Osaka Exchange - Future	0.01%	19
20	n/a	TA GLOBAL ALLOC LIQUID TRUST - Transamerica Global Allocation Liquidating Trust	0.00%	874

As of Jan 31, 2025

Sector	% Weight
United States	99.93%
Other	0.07%