TAAFX Mutual Fund

TAAFX Mutual Fund

NAV$9.22
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Showing top 12 of 12 holdings · as of Jan 31, 2026
TAAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTransamerica Core Bond
22.10%		22.1%1,083,322$9.41M
2
TLOFX
Transamerica Large Value Opportunities
14.28%		36.4%665,469$6.08M
3—Transamerica International Stock
13.65%		50.0%219,139$5.81M
4—Transamerica Large Growth
13.11%		63.1%495,587$5.59M
5
RTIOX
Transamerica Inflation Opportunities
10.85%		74.0%468,189$4.62M
6DebtTransamerica Short-Term Bond
7.42%		81.4%318,607$3.16M
7DebtTransamerica High Yield Bond
6.04%		87.5%311,429$2.57M
8
TSLTX
Transamerica Small Cap Value
3.34%		90.8%257,249$1.42M
9
TOTTX
Transamerica Mid Cap Value Opportunities
3.08%		93.9%125,894$1.31M
10
TMITX
Transamerica Mid Cap Growth I3
3.02%		96.9%148,786$1.29M
11
ASGTX
Transamerica Small Cap Growth
2.91%		99.8%229,036$1.24M
12—Transamerica Government Money Market, Class I3, 3.58%
0.13%		99.9%54,548$54.5K
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 96.9% of the fund, led by Transamerica Core Bond at 22.1%, Transamerica Large Value Opportunities at 14.3%, Transamerica International Stock at 13.7%.

TAAFX portfolio concentration is relatively high, with the top 10 representing 96.9% of total assets.

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