TAAJX Mutual Fund

NAV$11.66

AUM$400M

TER0.90%

Holdings42

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TAAJX Mutual Fund

NAV$11.66

Transamerica Asset Allocation Conservative Portfolio Class R3

AUM$400M

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

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See the full sector breakdown of TAAJX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TAAJX Mutual Fund Sector Allocation

TAAJX sector allocation breaks down across Health Care (0.2%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TAAJX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TAAJX by country shows geographic exposure. TAAJX overlap reveals how sector exposure compares with other funds.