TAALX Mutual Fund

NAV$15.37
Showing 10 of 42 holdings(as of Jan 31, 2026)Top 10 Weight: 84.65%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TWQZXTransamerica Large Cap Value I222.87%21,648,918$390.33M-UnknownUnknown
2TDEIXTransamerica Us Growth21.95%11,033,098$374.68M-UnknownUnknown
3-Transamerica Core Bond, Class I211.22%22,060,352$191.48MProProPro
4-Transamerica International Stock, Class I27.87%8,455,985$134.28MProProPro
5-Transamerica International Stock7.58%4,918,632$129.36MProProPro
6RTIOXTransamerica Inflation Opportunities3.41%5,899,556$58.23MProProPro
7-Transamerica Emerging Markets Equity, Class I23.05%4,398,266$52.08MProProPro
8-Transamerica Sustainable Equity Income, Class I22.45%4,571,264$41.74MProProPro
9-Transamerica Emerging Markets Debt, Class I22.29%3,940,757$39.09MProProPro
10-Transamerica Long Credit, Class I21.96%3,552,797$33.50MProProPro
See the other 32 holdings of TAALX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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TAALX Mutual Fund Top Holdings

TAALX holdings top 10 positions. The top 10 holdings account for 84.6% of the fund, led by Transamerica Large Cap Value I2 at 22.9%, Transamerica Us Growth at 21.9%, Transamerica Core Bond, Class I2 at 11.2%.

TAALX portfolio concentration is relatively high, with the top 10 representing 84.6% of total assets. The largest sector exposure is Unknown at 50.8%.

TAALX sector allocation provides a detailed breakdown. TAALX overlap tool shows how holdings compare to other funds in your portfolio.