TAALX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRUSGI2	Transamerica US Growth	22.19%	10,989,337
2	TWQZX	Transamerica Large Cap Value Fund Class I2	21.43%	20,859,951
3	TRINBI2	Transamerica Intermediate Bond - Transamerica Core Bond	10.99%	17,634,913
4	TIHIX	Transamerica International Stock Class I2	8.39%	8,973,331
5	TRWIX	Transamerica International Equity I2	7.11%	4,302,483
6	TRFLII2	Transamerica Bond	3.81%	6,524,149
7	TRINOI2	Transamerica Inflation Opportunities	3.72%	5,187,352
8	TRIOEI2	Transamerica International Focus	2.91%	5,908,229
9	TEOJX	Transamerica Emerging Markets Equity I2	2.71%	4,352,675
10	TRDIX	Transamerica Sustainable Equity Income Class I2	2.63%	4,642,039
11	IAADX	Transamerica Emerging Markets Debt	2.48%	3,770,695
12	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.21%	30,358,129
13	TRLCDIN	Transamerica Long Credit	1.86%	2,778,079
14	TRCAGI2	Transamerica Capital Growth	1.80%	2,236,368
15	TRMLPI2	Transamerica Energy Infrastructure	1.23%	1,972,392
16	TRMCGI2	Transamerica Mid Cap Growth	1.01%	1,436,993
17	TRFLRI2	Transamerica Floating Rate	1.00%	1,544,457
18	TSPIX	Transamerica Small Cap Growth I2	0.51%	1,238,403
19	IAAEX	Transamerica Mid Cap Value Opps I2	0.50%	644,655
20	TRSCVI2	Transamerica Small Cap Value	0.48%	1,515,805
21	TRISVI2	Transamerica International Small Cap Value	0.47%	400,624
22	XLV	Health Care Select Sector SPDR Fund	0.24%	23,266
23	n/a	Chicago Board of Trade - Future	0.08%	644
24	TRHYBI2	Transamerica High Yield Bond	0.06%	103,650
25	AMLP	Alerian MLP ETF	0.05%	15,241

As of Apr 30, 2025

Showing 25 of 30

Subscribe to see the full list