TAALX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Transamerica US Growth	22.39%	10,535,925
2	TWQZX	Transamerica Large Cap Value Fund Class I2	21.63%	20,798,879
3	n/a	Transamerica Intermediate Bond - Transamerica Core Bond	9.70%	16,790,244
4	TIHIX	Transamerica International Stock Class I2	7.57%	9,334,337
5	TRWIX	Transamerica International Equity I2	6.77%	4,660,035
6	n/a	Transamerica Bond	4.03%	7,431,199
7	IAADX	Transamerica Emerging Markets Debt	3.56%	5,727,154
8	n/a	Transamerica Inflation Opportunities	3.47%	5,248,198
9	n/a	Transamerica International Focus	3.17%	6,884,441
10	n/a	Transamerica Long Credit	2.98%	4,713,146
11	TRDIX	Transamerica Sustainable Equity Income Class I2	2.58%	4,623,986
12	TEOJX	Transamerica Emerging Markets Equity I2	2.37%	4,352,675
13	n/a	Transamerica Capital Growth	2.15%	2,543,189
14	n/a	Transamerica Energy Infrastructure	1.22%	1,951,072
15	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.13%	16,563,296
16	n/a	Transamerica Mid Cap Growth	1.07%	1,436,993
17	n/a	Transamerica High Yield Bond	0.98%	1,754,001
18	n/a	Transamerica Floating Rate	0.67%	1,077,838
19	n/a	Transamerica Small Cap Growth	0.55%	1,238,403
20	n/a	Transamerica International Small Cap Value	0.53%	534,583
21	n/a	Transamerica Small Cap Value	0.52%	1,515,805
22	IAAEX	Transamerica Mid Cap Value Opps I2	0.48%	644,655
23	XLV	Health Care Select Sector SPDR Fund	0.23%	23,266
24	AMLP	Alerian MLP ETF	0.05%	15,241
25	n/a	Osaka Exchange - Future	0.01%	32
26	TSIWX	Transamerica Short-Term Bond	0.00%	2,347
27	n/a	TA GLOBAL ALLOC LIQUID TRUST - Transamerica Global Allocation Liquidating Trust	0.00%	5,843
28	n/a	Chicago Mercantile Exchange - Future	-0.01%	24
29	n/a	Chicago Board of Trade - Future	-0.01%	689

As of Jan 31, 2025