TAALX Holdings Information

TAALX is a mutual fund with a total of 42 individual holdings.

Total Holdings

Top 10 Percentage

84.83%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

1.69B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRUSGI2	Transamerica US Growth, Class I2	23.27%	10,774,191
2	TWQZX	Transamerica Large Cap Value Fund Class I2	21.76%	21,815,761
3	TRINBI2	Transamerica Intermediate Bond - Transamerica Core Bond, Class I2	11.02%	21,432,709
4	TIHIX	Transamerica International Stock Class I2	7.12%	8,220,477
5	TRWIX	Transamerica International Equity I2	7.07%	4,702,862
6	TRFLII2	Transamerica Bond, Class I2	3.59%	7,434,754
7	TRINOI2	Transamerica Inflation Opportunities, Class I2	3.43%	5,855,302
8	TEOJX	Transamerica Emerging Markets Equity I2	2.77%	4,352,675
9	TRIOEI2	Transamerica International Focus, Class I2	2.51%	5,908,229
10	TRDIX	Transamerica Sustainable Equity Income Class I2	2.29%	4,558,346
11	IAADX	Transamerica Emerging Markets Debt, Class I2	2.21%	3,859,641
12	TRCAGI2	Transamerica Capital Growth, Class I2	2.01%	2,236,368
13	TRLCDIN	Transamerica Long Credit, Class I2	1.99%	3,507,620
14	n/a	Fixed Income Clearing Corp - Repurchase Agreement	1.43%	24,191,223
15	TRMLPI2	Transamerica Energy Infrastructure, Class I2	1.01%	2,015,743
16	TRMCGI2	Transamerica Mid Cap Growth, Class I2	0.95%	1,437,472
17	n/a	Transamerica Floating Rate, Class I2	0.84%	1,603,830
18	IAAEX	Transamerica Mid Cap Value Opps I2	0.62%	929,826
19	TRSCVI2	Transamerica Small Cap Value, Class I2	0.46%	1,515,805
20	TSPIX	Transamerica Small Cap Growth I2	0.45%	1,238,403
21	TRISVI2	Transamerica International Small Cap Value, Class I2	0.42%	400,624
22	n/a	Transamerica High Yield Bond, Class R6	0.41%	849,096
23	n/a	Transamerica International Stock, Class R6	0.37%	431,947
24	n/a	Transamerica Bond, Class R6	0.34%	710,003
25	XLV	State Street Health Care Select Sector SPDR ETF	0.34%	39,528

Showing 25 of 42 holdings

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As of Oct 31, 2025