TAAFX Mutual Fund

TAAFX Mutual Fund

NAV$9.01
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Showing the top 10 of 12 holdings · as of Sep 30, 2026
Top 10 weight
97.02%
TAAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTransamerica Core Bond
21.86%		21.9%1,108,833$9.06M
2
TLOTX
Transamerica Large Value Opportunities
14.41%		36.3%607,543$5.97M
3
TGWRX
Transamerica Large Growth
14.27%		50.5%480,250$5.91M
4
TRWTX
Transamerica International Equity
12.77%		63.3%184,413$5.29M
5—Transamerica Inflation Opps I3
10.75%		74.1%472,860$4.45M
6DebtTransamerica Short-Term Bond
7.46%		81.5%319,306$3.09M
7DebtTransamerica High Yield Bond
6.02%		87.5%318,177$2.49M
8
TMITX
Transamerica Mid Cap Growth I3
3.24%		90.8%144,059$1.34M
9
TSLTX
Transamerica Small Cap Value
3.23%		94.0%215,058$1.34M
10
TOTTX
Transamerica Mid Cap Value Opportunities
3.01%		97.0%121,866$1.25M
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TAAFX Mutual Fund Top Holdings

TAAFX holdings top 10 positions. The top 10 holdings account for 97.0% of the fund, led by Transamerica Core Bond at 21.9%, Transamerica Large Value Opportunities at 14.4%, Transamerica Large Growth at 14.3%.

TAAFX portfolio concentration is relatively high, with the top 10 representing 97.0% of total assets.

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