TAAKX Mutual Fund

TAAKX Mutual Fund

NAV$19.03
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Showing the top 10 of 30 holdings · as of Jan 31, 2026
Top 10 weight
82.86%
TAAKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TWQZX
Transamerica Large Cap Value I2
30.30%		30.3%22,148,307$399.33M
2
TDEIX
Transamerica Us Growth
29.64%		59.9%11,501,997$390.61M
3DebtSan Diego Public Facilities Financing Authority
10.35%		70.3%8,585,907$136.34M
4—Transamerica Sustainable Equity Income, Class I2
3.02%		73.3%4,353,768$39.75M
5—Transamerica International Stock
2.71%		76.0%5,241,532$35.69M
6—Transamerica Emerging Markets Equity, Class I2
1.75%		77.8%1,944,165$23.02M
7—Transamerica Energy Infrastructure
1.48%		79.2%2,070,881$19.47M
8—Transamerica Mid Cap Growth, Class I2
1.39%		80.6%2,112,920$18.32M
9—Transamerica Mid Cap Value Opportunities, Class I2
1.14%		81.8%1,452,427$15.02M
10
TISVX
Transamerica International Small Cap Value Fund
1.08%		82.9%763,987$14.19M
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TAAKX Mutual Fund Top Holdings

TAAKX holdings top 10 positions. The top 10 holdings account for 82.9% of the fund, led by Transamerica Large Cap Value I2 at 30.3%, Transamerica Us Growth at 29.6%, San Diego Public Facilities Financing Authority 4 08/01/2052 at 10.3%.

TAAKX portfolio concentration is relatively high, with the top 10 representing 82.9% of total assets. The largest sector exposure is Health Care at 0.2%.

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