FundWatcher
TAAKX
Transamerica Asset Allocation - Growth Portfolio
TRANSAMERICA FUNDS
Fund of funds

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
23
Top-10 weight
93.10%
Effective holdings ?
5
Crowding ?
21.4

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Transamerica US Growth, Class I2 — 11,598,835 $404.34M 30.90%
2 Transamerica Large Cap Value, Class I2 — 19,256,667 $352.78M 26.96%
3 Transamerica International Equity, Class I2 — 5,925,031 $157.84M 12.06%
4 Transamerica International Stock, Class I2 — 8,940,975 $140.64M 10.75%
5 Transamerica Sustainable Equity Income, Class I2 — 4,368,450 $41.59M 3.18%
6 Transamerica International Focus, Class I2 — 4,593,225 $31.60M 2.41%
7 FIXED INC CLEARING CORP.REPO — 26,676,655 $26.68M 2.04%
8 Transamerica Capital Growth, Class I2 — 1,819,549 $23.09M 1.76%
9 Transamerica Energy Infrastructure, Class I2 — 1,997,800 $21.64M 1.65%
10 Transamerica Mid Cap Growth, Class I2 — 1,989,616 $17.95M 1.37%
11 Transamerica Small Cap Value, Class I2 — 2,521,592 $15.36M 1.17%
12 Transamerica Mid Cap Value Opportunities, Class I2 — 1,452,427 $15.00M 1.15%
13 Transamerica Emerging Markets Equity, Class I2 — 1,184,113 $14.62M 1.12%
14 Transamerica Small Cap Growth, Class I2 — 2,237,483 $12.33M 0.94%
15 Transamerica Large Value Active ETF — 434,996 $11.71M 0.90%
16 Transamerica International Small Cap Value, Class I2 — 607,165 $11.57M 0.88%
17 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 145 $3.75M 0.29%
18 State Street Health Care Select Sector SPDR ETF USD Class XLV 14,524 $2.12M 0.16%
19 Transamerica Small Cap Growth, Class R6 — 269,759 $1.49M 0.11%
20 Transamerica Small Cap Value, Class R6 — 225,795 $1.40M 0.11%
21 Transamerica US Growth, Class R6 — 13,426 $467.91K 0.04%
22 Transamerica Mid Cap Value Opportunities, Class R6 — 44,440 $465.73K 0.04%
23 Transamerica Global Allocation Liquidating Trust, Class I2 — 874 $1.19K 0.00%

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