TAAJX Mutual Fund

NAV$11.87

AUM$408M

TER0.90%

Holdings42

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TAAJX Mutual Fund

NAV$11.87

Transamerica Asset Allocation Conservative Portfolio Class R3

AUM$408M

TER0.90%

Holdings42

See how much of TAAJX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 36 of 36 holdings · as of Jan 31, 2026

TAAJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Schneider Electric Se, Series Sufp 1.625% 2031-06-28	36.91%	36.9%	29,730,241	$258.06M	-	-
2	TDEIX	Transamerica Us Growth	11.58%	48.5%	2,383,499	$80.94M	-	-
3	TWQZX	Transamerica Large Cap Value I2	11.51%	60.0%	4,463,814	$80.48M	-	-
4	—	Transamerica International Stock	4.24%	64.2%	1,126,795	$29.63M	-	-
5	—	Transamerica International Stock, Class I2	3.59%	67.8%	1,580,553	$25.10M	-	-
6	RTIOX	Transamerica Inflation Opportunities	3.33%	71.2%	2,361,128	$23.30M	-	-
7	Debt	Transamerica Bond	3.29%	74.5%	2,822,788	$22.98M	-	-
8	Debt	National Rural Utilities Cooperative Finance Corp	1.95%	76.4%	1,443,270	$13.61M	-	-
9	—	Transamerica Emerging Markets Debt, Class I2	1.87%	78.3%	1,320,149	$13.10M	-	-
10	—	USD/GBP Fwd 20260916	0.79%	79.1%	605,828	$5.53M	-	-
11	—	Transamerica Energy Infrastructure	0.75%	79.8%	559,953	$5.26M	-	-
12	Debt	Bank Of Nova Scotia/Houston	0.72%	80.5%	577,445	$5.06M	-	-
13	EMTAX	Transamerica Emerging Markets Debt	0.52%	81.1%	367,769	$3.66M	-	-
14	TAGFX	Transamerica Mid Cap Growth, Class R6	0.51%	81.6%	414,596	$3.59M	-	-
15	—	Transamerica Emerging Markets Equity, Class I2	0.50%	82.1%	293,741	$3.48M	-	-
16	TISVX	Transamerica International Small Cap Value Fund	0.44%	82.5%	167,344	$3.11M	-	-
17	Debt	Fixed Inc Clearing Corp.Repo 2026-02-02	0.42%	82.9%	-	$2.96M	-	-
18	Debt	Amneal Pharmaceuticals Llc	0.39%	83.3%	262,585	$2.72M	-	-
19	TEOOX	Transamerica Emerging Markets Equity, Class R6	0.38%	83.7%	221,598	$2.64M	-	-
20	—	Transamerica Small Cap Growth, Class I2	0.31%	84.0%	402,562	$2.19M	-	-
21	—	Transamerica Mid Cap Growth, Class I2	0.29%	84.3%	234,703	$2.03M	-	-
22	TSLRX	Transamerica Small Cap Value, Class R6	0.27%	84.6%	332,785	$1.86M	-	-
23	RTSGX	Transamerica Small Cap Growth, Class R6	0.22%	84.8%	285,694	$1.55M	-	-
24	XLV	Health Care Select SectorHealth Care · Healthcare Services	0.21%	85.0%	9,367	$1.45M	Health Care	Healthcare Services
25	MVTRX	Transamerica Mid Cap Value Opportunities, Class R6	0.17%	85.2%	113,511	$1.19M	-	-
26	TGRFX	Transamerica International Focus, Class R6	0.13%	85.3%	136,470	$936.2K	-	-
27	—	EUR/USD Fwd 20251104	0.13%	85.4%	49,700	$896.6K	-	-
28	TAGHX	Transamerica Us Growth, Class R6	0.06%	85.5%	12,778	$433.8K	-	-
29	TCPWX	Transamerica Capital Growth, Class R6	0.04%	85.5%	23,072	$288.6K	-	-
30	Debt	Transamerica High Yield Bond	0.04%	85.6%	35,901	$296.5K	-	-
31	AMLP	Alerian Mlp ETF	0.04%	85.6%	5,000	$250.2K	-	-
32	—	Future	0.01%	85.6%	20	$39.2K	-	-
33	Debt	Transamerica Short-Term Bond, Class I2	0.00%	85.6%	670	$6.7K	-	-
34	—	Future	0.00%	85.6%	13	$-626	-	-
35	—	Transamerica Global Allocation Liquidating Trust, Class I2	0.00%	85.6%	1,339	$1.7K	-	-
36	—	Future	-0.08%	85.5%	348	$-569950	-	-

Not reported for this fund: share changes.

TAAJX Mutual Fund All Holdings

TAAJX holdings total 42 positions. The top 10 holdings account for 79.1% of the fund, led by Schneider Electric Se, Series Sufp 1.625% 2031-06-28 at 36.9%, Transamerica Us Growth at 11.6%, Transamerica Large Cap Value I2 at 11.5%.

TAAJX portfolio concentration is relatively high, with the top 10 representing 79.1% of total assets. The largest sector exposure is Health Care at 0.2%.

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