TAAKX Mutual Fund

TAAKX Mutual Fund

NAV$18.60
See how much of TAAKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 20 of 20 holdings · as of Sep 30, 2026
TAAKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TDEIX
Transamerica Us Growth
30.72%		30.7%11,358,221$425.93M
2
TWQZX
Transamerica Large Cap Value I2
26.38%		57.1%18,966,846$365.68M
3
TRWIX
Transamerica International Equity
10.79%		67.9%5,255,754$149.53M
4
TIHBX
Transamerica International Stock
10.56%		78.4%8,940,975$146.45M
5—NA
3.42%		81.9%6,150$47.45M
6
TRDIX
Transamerica Dividend Focused
3.22%		85.1%4,395,126$44.70M
7
TGRHX
Transamerica International Focus
2.31%		87.4%4,593,225$31.97M
8
TCPWX
Transamerica Capital Growth
1.78%		89.2%1,819,549$24.67M
9—Transamerica Energy Infrastructure
1.42%		90.6%1,945,776$19.67M
10
IMCGX
Transamerica Mid Cap Growth I2
1.34%		91.9%1,989,616$18.58M
11—Transamerica Emerging Markets Equity, Class I2
1.10%		93.0%1,184,113$15.28M
12
MCVAX
Transamerica Mid Cap Value Opportunities
1.06%		94.1%1,452,427$14.71M
13
TALV
Transamerica Large Value Active Etf
0.88%		95.0%434,996$12.17M
14
TISVX
Transamerica International Small Cap Value Fund
0.86%		95.8%607,165$11.88M
15
TSPIX
Transamerica Small Cap Growth
0.86%		96.7%2,237,483$11.86M
16
TSLRX
Transamerica Small Cap Value, Class R6
0.10%		96.8%225,795$1.42M
17
RTSGX
Transamerica Small Cap Growth, Class R6
0.10%		96.9%269,759$1.43M
18
TAGHX
Transamerica Us Growth, Class R6
0.04%		96.9%13,426$503.4K
19
MVTRX
Transamerica Mid Cap Value Opportunities, Class R6
0.03%		97.0%44,440$456.8K
20—Ta Global Alloc Liquid Trust Mutual Fund
0.00%		97.0%874$1.2K
Not reported for this fund: share changes, sector, industry.

TAAKX Mutual Fund All Holdings

TAAKX holdings total 21 positions. The top 10 holdings account for 91.9% of the fund, led by Transamerica Us Growth at 30.7%, Transamerica Large Cap Value I2 at 26.4%, Transamerica International Equity at 10.8%.

TAAKX portfolio concentration is relatively high, with the top 10 representing 91.9% of total assets.

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