TAAMX Mutual Fund

TAAMX Mutual Fund

NAV$13.00
See how much of TAAMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 29 of 29 holdings · as of Apr 30, 2026
TAAMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTransamerica Intermediate Bond
26.42%		26.4%34,250,650$293.87M--
2
TDEIX
Transamerica Us Growth
16.18%		42.6%5,163,482$180.00M--
3
TWQZX
Transamerica Large Cap Value I2
14.57%		57.2%8,845,061$162.04M--
4DebtTransamerica Bond
9.16%		66.3%12,641,887$101.89M--
5
TIHJX
Transamerica International Stock
5.78%		72.1%4,088,937$64.32M--
6
TRWIX
Transamerica International Equity
5.76%		77.9%2,403,558$64.03M--
7
RTIOX
Transamerica Inflation Opportunities
3.58%		81.5%4,022,826$39.87M--
8
EMTAX
Transamerica Emerging Markets Debt
2.59%		84.0%2,923,737$28.80M--
9—Transamerica Long Credit
1.93%		86.0%2,328,662$21.49M--
10
TRDIX
Transamerica Dividend Focused
1.61%		87.6%1,880,939$17.91M--
11—Transamerica Emerging Markets Equity, Class I2
1.53%		89.1%1,378,628$17.03M--
12
TCPWX
Transamerica Capital Growth
1.36%		90.5%1,190,927$15.11M--
13DebtFixed Inc Clearing Corp.Repo
1.19%		91.7%-$13.23M--
14—Transamerica Energy Infrastructure
1.17%		92.8%1,205,688$13.06M--
15
TGRHX
Transamerica International Focus
1.16%		94.0%1,882,854$12.95M--
16—Transamerica Floating Rate
0.98%		95.0%1,249,405$10.87M--
17
TALV
Transamerica Large Value Active Etf
0.92%		95.9%382,054$10.29M--
18DebtTransamerica Bond Active Etf
0.89%		96.8%397,541$9.93M--
19
IMCGX
Transamerica Mid Cap Growth I2
0.69%		97.5%856,324$7.72M--
20
MCVAX
Transamerica Mid Cap Value Opportunities
0.68%		98.2%730,134$7.54M--
21
TSLRX
Transamerica Small Cap Value
0.50%		98.7%912,970$5.56M--
22
TSPIX
Transamerica Small Cap Growth
0.36%		99.0%732,442$4.04M--
23
TISVX
Transamerica International Small Cap Value Fund
0.31%		99.3%179,416$3.42M--
24
XLV
Health Care Select SectorHealth Care · Healthcare Services
0.26%		99.6%19,571$2.86MHealth CareHealthcare Services
25DebtTransamerica High Yield Bond
0.06%		99.6%81,329$663.6K--
26
TAGHX
Transamerica Us Growth, Class R6
0.02%		99.7%6,991$243.6K--
27DebtTransamerica Short-Term Bond
0.00%		99.7%984$9.7K--
28—Transamerica Global Allocation Liquidating Trust
0.00%		99.7%3,627$4.9K--
29—Us 10Yr Note (Cbt)Jun26
-0.11%		99.6%528$-1228049--
Not reported for this fund: share changes.

TAAMX Mutual Fund All Holdings

TAAMX holdings total 31 positions. The top 10 holdings account for 87.6% of the fund, led by Transamerica Intermediate Bond at 26.4%, Transamerica Us Growth at 16.2%, Transamerica Large Cap Value I2 at 14.6%.

TAAMX portfolio concentration is relatively high, with the top 10 representing 87.6% of total assets. The largest sector exposure is Health Care at 0.3%.

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