TAAFX Mutual Fund

TAAFX Mutual Fund

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Showing top 12 of 12 holdings · as of Apr 30, 2026
TAAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTransamerica Core Bond
22.07%		22.1%1,092,999$9.39M
2
TLOFX
Transamerica Large Value Opportunities
14.44%		36.5%665,461$6.14M
3—Transamerica Large Growth
13.34%		49.8%494,487$5.68M
4
TRWIX
Transamerica International Equity
12.88%		62.7%204,043$5.48M
5
RTIOX
Transamerica Inflation Opportunities
10.92%		73.6%469,081$4.65M
6DebtTransamerica Short-Term Bond
7.44%		81.1%321,502$3.17M
7DebtTransamerica High Yield Bond
6.06%		87.1%316,134$2.58M
8
TSLTX
Transamerica Small Cap Value
3.42%		90.6%237,495$1.46M
9
TMITX
Transamerica Mid Cap Growth I3
3.14%		93.7%148,433$1.34M
10
TOTTX
Transamerica Mid Cap Value Opportunities
3.08%		96.8%125,538$1.31M
11
ASGTX
Transamerica Small Cap Growth
2.95%		99.7%228,572$1.25M
12
TGTXX
Transamerica Government Money Market
0.16%		99.9%69,950$70.0K
Not reported for this fund: share changes, sector, industry.

TAAFX Mutual Fund All Holdings

TAAFX holdings total 12 positions. The top 10 holdings account for 96.8% of the fund, led by Transamerica Core Bond at 22.1%, Transamerica Large Value Opportunities at 14.4%, Transamerica Large Growth at 13.3%.

TAAFX portfolio concentration is relatively high, with the top 10 representing 96.8% of total assets.

TAAFX sectors provide a detailed breakdown. TAAFX overlap shows how holdings compare to other funds in your portfolio.