TAAKX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Transamerica US Growth	29.89%	8,886,406
2	n/a	Transamerica Large Cap Value	29.00%	18,992,213
3	n/a	Transamerica International Stock	10.66%	8,508,961
4	n/a	Transamerica International Equity	9.43%	4,322,179
5	n/a	Transamerica International Focus	4.29%	5,277,249
6	n/a	Transamerica Sustainable Equity Income	3.39%	3,872,510
7	n/a	Transamerica Emerging Markets Equity	2.61%	3,155,840
8	n/a	Transamerica Capital Growth	2.44%	2,473,766
9	n/a	Transamerica Mid Cap Growth	1.68%	1,637,819
10	n/a	Transamerica Energy Infrastructure	1.66%	1,963,516
11	n/a	Transamerica Mid Cap Value Opportunities	1.34%	1,120,961
12	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.10%	10,768,757
13	n/a	Transamerica Small Cap Value	0.80%	1,250,370
14	n/a	Transamerica International Small Cap Value	0.76%	487,598
15	n/a	Transamerica Small Cap Growth	0.72%	1,057,052
16	XLV	Health Care Select Sector SPDR Fund	0.08%	5,277
17	AMLP	Alerian MLP ETF	0.05%	9,720
18	n/a	Chicago Mercantile Exchange - Future	0.02%	107
19	n/a	Osaka Exchange - Future	0.02%	19
20	n/a	TA GLOBAL ALLOC LIQUID TRUST - Transamerica Global Allocation Liquidating Trust	0.00%	874
21	n/a	Eurex Deutschland - Future	-0.00%	17

As of Oct 31, 2024

Sector	% Weight
United States	99.93%
Other	0.07%