TAAKX Holdings Information

TAAKX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

93.08%

Asset Class

Equity

Fund Category

Mix Tgt All Agg Gr

Assets

1.28B

Forward PE Ratio

18.02

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRUSGI2	Transamerica US Growth	30.90%	11,598,835
2	TWQZX	Transamerica Large Cap Value I2	26.96%	19,256,667
3	TRWIX	Transamerica International Equity I2	12.06%	5,925,031
4	TIHIX	Transamerica International Stock I2	10.75%	8,940,975
5	TRDIX	Transamerica Sustainable Equity Inc I2	3.18%	4,368,450
6	TRIOEI2	Transamerica International Focus	2.41%	4,593,225
7	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	2.04%	26,676,655
8	TRCAGI2	Transamerica Capital Growth	1.76%	1,819,549
9	TRMLPI2	Transamerica Energy Infrastructure	1.65%	1,997,800
10	TRMCGI2	Transamerica Mid Cap Growth	1.37%	1,989,616
11	TRSCVI2	Transamerica Small Cap Value	1.17%	2,521,592
12	IAAEX	Transamerica Mid Cap Value Opps I2	1.15%	1,452,427
13	TEOJX	Transamerica Emerging Markets Eq I2	1.12%	1,184,113
14	TSPIX	Transamerica Small Cap Growth I2	0.94%	2,237,483
15	TALV	Transamerica Large Value Active ETF	0.90%	434,996
16	TRISVI2	Transamerica International Small Cap Value	0.88%	607,165
17	n/a	Chicago Mercantile Exchange - S+P500 EMINI FUT JUN26	0.29%	145
18	XLV	State Street Health Care Select Sector SPDR ETF	0.16%	14,524
19	RTSGX	Transamerica Small Cap Growth R6	0.11%	269,759
20	TSLRX	Transamerica Small Cap Value R6	0.11%	225,795
21	TAGHX	Transamerica US Growth R6	0.04%	13,426
22	MVTRX	Transamerica Mid Cap Value Opps R6	0.04%	44,440
23	n/a	Transamerica Global Allocation Liquidating Trust	0.00%	874

As of Apr 30, 2026