TAALX Mutual Fund

TAALX Mutual Fund

NAV$15.13
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Showing top 32 of 32 holdings · as of Apr 30, 2026
TAALX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TDEIX
Transamerica Us Growth
22.48%		22.5%10,828,611$377.49M--
2
TWQZX
Transamerica Large Cap Value I2
20.50%		43.0%18,790,844$344.25M--
3DebtTransamerica Intermediate Bond
12.28%		55.3%24,028,387$206.16M--
4
TIHJX
Transamerica International Stock
7.92%		63.2%8,455,985$133.01M--
5
TRWIX
Transamerica International Equity
7.80%		71.0%4,918,632$131.03M--
6
RTIOX
Transamerica Inflation Opportunities
3.49%		74.5%5,918,404$58.65M--
7DebtTransamerica Bond
3.18%		77.7%6,626,709$53.41M--
8
TRDIX
Transamerica Dividend Focused
2.60%		80.3%4,586,679$43.67M--
9
EMTAX
Transamerica Emerging Markets Debt
2.34%		82.6%3,995,123$39.35M--
10—Transamerica Emerging Markets Equity, Class I2
2.20%		84.8%2,993,964$36.98M--
11—Transamerica Long Credit
1.98%		86.8%3,598,224$33.21M--
12DebtFixed Inc Clearing Corp.Repo
1.87%		88.6%-$31.34M--
13
TGRHX
Transamerica International Focus
1.77%		90.4%4,308,972$29.65M--
14
TCPWX
Transamerica Capital Growth
1.69%		92.1%2,236,367$28.38M--
15—Transamerica Energy Infrastructure
1.33%		93.4%2,059,938$22.31M--
16
IMCGX
Transamerica Mid Cap Growth I2
0.96%		94.4%1,782,999$16.08M--
17
TALV
Transamerica Large Value Active Etf
0.91%		95.3%567,412$15.28M--
18DebtTransamerica Bond Active Etf
0.88%		96.2%590,404$14.74M--
19—Transamerica Floating Rate
0.86%		97.0%1,665,873$14.49M--
20
MCVAX
Transamerica Mid Cap Value Opportunities
0.67%		97.7%1,093,118$11.29M--
21
TSPIX
Transamerica Small Cap Growth
0.43%		98.1%1,307,427$7.20M--
22
TISVX
Transamerica International Small Cap Value Fund
0.41%		98.5%365,237$6.96M--
23
XLV
Health Care Select SectorHealth Care · Healthcare Services
0.34%		98.9%39,528$5.77MHealth CareHealthcare Services
24
TAGFX
Transamerica Mid Cap Growth, Class R6
0.12%		99.0%223,250$2.01M--
25
TSLRX
Transamerica Small Cap Value, Class R6
0.08%		99.1%207,588$1.29M--
26
RTSGX
Transamerica Small Cap Growth, Class R6
0.06%		99.2%167,996$925.7K--
27DebtTransamerica High Yield Bond, Class R6
0.04%		99.2%84,432$689.0K--
28
TAGHX
Transamerica Us Growth, Class R6
0.03%		99.2%14,379$501.1K--
29
MVTRX
Transamerica Mid Cap Value Opportunities, Class R6
0.02%		99.2%35,538$372.4K--
30DebtTransamerica Short-Term Bond
0.00%		99.2%2,477$24.4K--
31—Transamerica Global Allocation Liquidating Trust
0.00%		99.2%5,843$7.9K--
32—Us 10Yr Note (Cbt)Jun26
-0.10%		99.1%735$-1710497--
Not reported for this fund: share changes.

TAALX Mutual Fund All Holdings

TAALX holdings total 35 positions. The top 10 holdings account for 84.8% of the fund, led by Transamerica Us Growth at 22.5%, Transamerica Large Cap Value I2 at 20.5%, Transamerica Intermediate Bond at 12.3%.

TAALX portfolio concentration is relatively high, with the top 10 representing 84.8% of total assets. The largest sector exposure is Health Care at 0.3%.

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