TAAFX Mutual Fund

TAAFX Mutual Fund

NAV$9.03
See how much of TAAFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 12 holdings · as of Aug 31, 2026
Top 10 weight
96.94%
TAAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTransamerica Core Bond
21.80%		21.8%1,103,331$9.30M
2
TLOTX
Transamerica Large Value Opportunities
14.49%		36.3%610,183$6.18M
3
TGWRX
Transamerica Large Growth
13.79%		50.1%483,909$5.88M
4
TRWTX
Transamerica International Equity
12.92%		63.0%185,818$5.51M
5—Transamerica Inflation Opps I3
10.78%		73.8%474,422$4.60M
6DebtTransamerica Short-Term Bond
7.35%		81.1%320,583$3.14M
7DebtTransamerica High Yield Bond
6.04%		87.2%318,637$2.58M
8
TSLTX
Transamerica Small Cap Value
3.28%		90.5%216,697$1.40M
9
TMITX
Transamerica Mid Cap Growth I3
3.25%		93.7%145,156$1.39M
10
TOTTX
Transamerica Mid Cap Value Opportunities
3.24%		96.9%122,794$1.38M
More holdings · Pro
FundXLS Pro
See the other 2 holdings of TAAFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TAAFX Mutual Fund Top Holdings

TAAFX holdings top 10 positions. The top 10 holdings account for 96.9% of the fund, led by Transamerica Core Bond at 21.8%, Transamerica Large Value Opportunities at 14.5%, Transamerica Large Growth at 13.8%.

TAAFX portfolio concentration is relatively high, with the top 10 representing 96.9% of total assets.

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