TAAJX Mutual Fund

NAV$11.53

AUM$387M

TER0.90%

Holdings38

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TAAJX Mutual Fund

NAV$11.53

Transamerica Asset Allocation Conservative Portfolio Class R3

AUM$387M

TER0.90%

Holdings38

See how much of TAAJX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 36 of 36 holdings · as of Aug 31, 2026

TAAJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Transamerica Intermediate Bond	35.67%	35.7%	29,992,145	$252.53M
2	TDEIX	Transamerica Us Growth	10.72%	46.4%	2,076,548	$75.90M
3	TWQZX	Transamerica Large Cap Value I2	9.17%	55.6%	3,256,874	$64.91M
4	Debt	10 Year Treasury Note Future Dec 26	5.28%	60.8%	34,700,000	$37.36M
5	TRWIX	Transamerica International Equity	3.76%	64.6%	905,589	$26.63M
6	RTIOX	Transamerica Inflation Opportunities, Class I2	3.43%	68.0%	2,508,237	$24.30M
7	TIHBX	Transamerica International Stock	3.42%	71.5%	1,438,289	$24.18M
8	—	Transamerica Emerging Markets Debt I2	1.91%	73.4%	1,359,256	$13.52M
9	—	Transamerica Long Credit	1.89%	75.3%	1,494,713	$13.36M
10	Debt	Transamerica Bond	1.57%	76.8%	1,405,234	$11.13M
11	—	USD	1.01%	77.8%	7,157,434	$7.16M
12	TALV	Transamerica Large Value Active Etf	0.93%	78.8%	226,964	$6.61M
13	—	Transamerica Energy Infrastructure	0.90%	79.7%	572,113	$6.36M
14	TRDIX	Transamerica Dividend Focused	0.90%	80.6%	609,916	$6.37M
15	—	Transamerica Emerging Markets Equity, Class I2	0.85%	81.4%	455,816	$6.02M
16	Debt	Transamerica Bond Active Etf	0.82%	82.2%	236,160	$5.80M
17	TCPWX	Transamerica Capital Growth	0.81%	83.0%	420,430	$5.71M
18	TGRHX	Transamerica International Focus	0.81%	83.9%	798,024	$5.71M
19	—	Transamerica Floating Rate	0.70%	84.6%	572,056	$4.98M
20	EMTAX	Transamerica Emerging Markets Debt	0.53%	85.1%	378,630	$3.78M
21	MCVAX	Transamerica Mid Cap Value Opportunities	0.41%	85.5%	262,585	$2.93M
22	IMCGX	Transamerica Mid Cap Growth I2	0.32%	85.8%	234,703	$2.25M
23	TISVX	Transamerica International Small Cap Value Fund	0.32%	86.1%	113,523	$2.28M
24	TSPIX	Transamerica Small Cap Growth	0.32%	86.5%	402,563	$2.25M
25	TAGFX	Transamerica Mid Cap Growth, Class R6	0.25%	86.7%	186,250	$1.78M
26	TSLRX	Transamerica Small Cap Value, Class R6	0.22%	86.9%	243,340	$1.59M
27	TIHJX	Transamerica International Stock	0.22%	87.1%	93,791	$1.58M
28	MVTRX	Transamerica Mid Cap Value Opportunities, Class R6	0.18%	87.3%	113,511	$1.29M
29	RTSGX	Transamerica Small Cap Growth, Class R6	0.15%	87.5%	193,444	$1.08M
30	TEOOX	Transamerica Emerging Markets Equity, Class R6	0.11%	87.6%	56,353	$748.9K
31	TAGHX	Transamerica Us Growth, Class R6	0.07%	87.7%	12,778	$466.9K
32	Debt	Transamerica High Yield Bond	0.04%	87.7%	37,621	$304.4K
33	—	EUR	0.01%	87.7%	46,922	$46.9K
34	Debt	Transamerica Short-Term Bond	0.00%	87.7%	690	$6.8K
35	—	Jpy	0.00%	87.7%	-	-
36	—	Ta Global Alloc Liquid Trust Mutual Fund	0.00%	87.7%	1,340	$1.8K

Not reported for this fund: share changes, sector, industry.

TAAJX Mutual Fund All Holdings

TAAJX holdings total 38 positions. The top 10 holdings account for 76.8% of the fund, led by Transamerica Intermediate Bond at 35.7%, Transamerica Us Growth at 10.7%, Transamerica Large Cap Value I2 at 9.2%.

TAAJX portfolio concentration is relatively high, with the top 10 representing 76.8% of total assets.

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