TAALX Holdings Information

TAALX is a mutual fund with a total of 35 individual holdings.

Total Holdings

Top 10 Percentage

84.80%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

1.69B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRUSGI2	Transamerica US Growth	22.48%	10,828,612
2	TWQZX	Transamerica Large Cap Value I2	20.50%	18,790,845
3	TRINBI2	Transamerica Intermediate Bond - Transamerica Core Bond	12.28%	24,028,387
4	TIHIX	Transamerica International Stock I2	7.92%	8,455,986
5	TRWIX	Transamerica International Equity I2	7.80%	4,918,633
6	TRINOI2	Transamerica Inflation Opportunities	3.49%	5,918,405
7	TRFLII2	Transamerica Bond	3.18%	6,626,709
8	TRDIX	Transamerica Sustainable Equity Inc I2	2.60%	4,586,680
9	IAADX	Transamerica Emerging Markets Debt	2.34%	3,995,124
10	TEOJX	Transamerica Emerging Markets Eq I2	2.20%	2,993,964
11	TRLCDIN	Transamerica Long Credit	1.98%	3,598,225
12	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.87%	31,338,011
13	TRIOEI2	Transamerica International Focus	1.77%	4,308,972
14	TRCAGI2	Transamerica Capital Growth	1.69%	2,236,368
15	TRMLPI2	Transamerica Energy Infrastructure	1.33%	2,059,938
16	TRMCGI2	Transamerica Mid Cap Growth	0.96%	1,782,999
17	TALV	Transamerica Large Value Active ETF	0.91%	567,412
18	TABD	Transamerica Bond Active ETF	0.88%	590,404
19	TRFLRI2	Transamerica Floating Rate	0.86%	1,665,874
20	IAAEX	Transamerica Mid Cap Value Opps I2	0.67%	1,093,119
21	TRSCVI2	Transamerica Small Cap Value	0.53%	1,469,680
22	TSPIX	Transamerica Small Cap Growth I2	0.43%	1,307,428
23	TRISVI2	Transamerica International Small Cap Value	0.41%	365,237
24	XLV	State Street Health Care Select Sector SPDR ETF	0.34%	39,528
25	TAGFX	Transamerica Mid Cap Growth R6	0.12%	223,250

Showing 25 of 35 holdings

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As of Apr 30, 2026