TAAKX Mutual Fund

TAAKX Mutual Fund

NAV$18.85
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Showing top 21 of 21 holdings · as of Aug 31, 2026
TAAKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TDEIX
Transamerica Us Growth
30.32%		30.3%11,743,262$429.22M--
2
TWQZX
Transamerica Large Cap Value I2
26.17%		56.5%18,590,135$370.50M--
3
TRWIX
Transamerica International Equity
11.46%		68.0%5,516,987$162.25M--
4
TIHBX
Transamerica International Stock
10.62%		78.6%8,940,975$150.30M--
5—Future On E-Mini S&P 500 Futures 09/18/2026
3.34%		81.9%6,150$47.35M--
6
TRDIX
Transamerica Dividend Focused
3.23%		85.1%4,383,140$45.76M--
7
TGRHX
Transamerica International Focus
2.32%		87.5%4,593,225$32.89M--
8
TCPWX
Transamerica Capital Growth
1.74%		89.2%1,819,549$24.69M--
9—Transamerica Energy Infrastructure
1.51%		90.7%1,924,525$21.40M--
10
IMCGX
Transamerica Mid Cap Growth I2
1.35%		92.1%1,989,616$19.06M--
11
MCVAX
Transamerica Mid Cap Value Opportunities
1.15%		93.2%1,452,427$16.22M--
12—Transamerica Emerging Markets Equity, Class I2
1.10%		94.3%1,184,113$15.64M--
13
TALV
Transamerica Large Value Active Etf
0.90%		95.2%434,996$12.67M--
14
TSPIX
Transamerica Small Cap Growth
0.88%		96.1%2,237,483$12.51M--
15
TISVX
Transamerica International Small Cap Value Fund
0.86%		97.0%607,165$12.17M--
16
RTSGX
Transamerica Small Cap Growth, Class R6
0.11%		97.1%269,759$1.51M--
17
TSLRX
Transamerica Small Cap Value, Class R6
0.10%		97.2%225,795$1.47M--
18
MVTRX
Transamerica Mid Cap Value Opportunities, Class R6
0.04%		97.2%44,440$503.5K--
19
TAGHX
Transamerica Us Growth, Class R6
0.03%		97.2%13,426$490.6K--
20
XLV
Health Care Select SectorHealth Care · Healthcare Services
0.00%		97.2%--Health CareHealthcare Services
21—Ta Global Alloc Liquid Trust Mutual Fund
0.00%		97.2%874$1.2K--
Not reported for this fund: share changes.

TAAKX Mutual Fund All Holdings

TAAKX holdings total 22 positions. The top 10 holdings account for 92.1% of the fund, led by Transamerica Us Growth at 30.3%, Transamerica Large Cap Value I2 at 26.2%, Transamerica International Equity at 11.5%.

TAAKX portfolio concentration is relatively high, with the top 10 representing 92.1% of total assets. The largest sector exposure is Health Care at 0.0%.

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