IAAAX Mutual Fund

NAV$19.12
Showing 10 of 30 holdings(as of Jan 31, 2026)Top 10 Weight: 82.86%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TWQZXTransamerica Large Cap Value I230.30%22,148,307$399.33M-UnknownUnknown
2TDEIXTransamerica Us Growth29.64%11,501,997$390.61M-UnknownUnknown
3-Bought PHP Sold USD 2026061710.35%8,585,907$136.34MProProPro
4-Transamerica Sustainable Equity Income, Class I23.02%4,353,768$39.75MProProPro
5-Transamerica International Stock2.71%5,241,532$35.69MProProPro
6-Transamerica Emerging Markets Equity, Class I21.75%1,944,165$23.02MProProPro
7TRMLPI2Transamerica Energy Infrastructure1.48%2,070,881$19.47MProProPro
8-JH North America Holdings, Inc. 6.125% 7/31/20321.39%2,112,920$18.32MProProPro
9-CLP/USD Fwd 20260206 Wfbius6W1.14%1,452,427$15.02MProProPro
10TISVXTransamerica International Small Cap Value Fund1.08%763,987$14.19MProProPro
See the other 20 holdings of IAAAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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IAAAX Mutual Fund Top Holdings

IAAAX holdings top 10 positions. The top 10 holdings account for 82.9% of the fund, led by Transamerica Large Cap Value I2 at 30.3%, Transamerica Us Growth at 29.6%, Bought PHP Sold USD 20260617 at 10.3%.

IAAAX portfolio concentration is relatively high, with the top 10 representing 82.9% of total assets. The largest sector exposure is Unknown at 63.1%.

IAAAX sector allocation provides a detailed breakdown. IAAAX overlap tool shows how holdings compare to other funds in your portfolio.