TAAMX Mutual Fund

NAV$13.03

AUM$421M

TER0.94%

Holdings31

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TAAMX Mutual Fund

NAV$13.03

Transamerica Asset Allocation Moderate Portfolio Class R3

AUM$421M

TER0.94%

Holdings31

See how much of TAAMX you already own

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X-ray my portfolio free

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

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

TAAMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Transamerica Intermediate Bond	25.07%	25.1%	34,817,376	$293.16M
2	TDEIX	Transamerica Us Growth	15.24%	40.3%	4,877,834	$178.28M
3	TWQZX	Transamerica Large Cap Value I2	13.53%	53.8%	7,941,611	$158.28M
4	Debt	Transamerica Bond	8.48%	62.3%	12,509,317	$99.20M
5	TRWIX	Transamerica International Equity	5.43%	67.8%	2,158,745	$63.49M
6	TIHBX	Transamerica International Stock	5.30%	73.0%	3,689,719	$62.02M
7	Debt	10 Year Treasury Note Future Dec 26	5.26%	78.3%	57,100,000	$61.47M
8	RTIOX	Transamerica Inflation Opportunities, Class I2	3.70%	82.0%	4,465,649	$43.27M
9	—	Transamerica Emerging Markets Debt I2	2.53%	84.5%	2,969,382	$29.55M
10	—	Transamerica Long Credit	1.82%	86.4%	2,381,230	$21.29M
11	TRDIX	Transamerica Dividend Focused	1.68%	88.0%	1,887,265	$19.70M
12	—	Transamerica Emerging Markets Equity, Class I2	1.47%	89.5%	1,302,582	$17.21M
13	TCPWX	Transamerica Capital Growth	1.38%	90.9%	1,190,927	$16.16M
14	—	USD	1.28%	92.2%	14,912,890	$14.91M
15	—	Transamerica Energy Infrastructure	1.16%	93.3%	1,218,617	$13.55M
16	TGRHX	Transamerica International Focus	1.15%	94.5%	1,882,855	$13.48M
17	—	Transamerica Floating Rate	0.96%	95.4%	1,284,807	$11.18M
18	TALV	Transamerica Large Value Active Etf	0.95%	96.4%	382,054	$11.13M
19	Debt	Transamerica Bond Active Etf	0.83%	97.2%	397,541	$9.76M
20	MCVAX	Transamerica Mid Cap Value Opportunities	0.70%	97.9%	730,135	$8.16M
21	IMCGX	Transamerica Mid Cap Growth I2	0.70%	98.6%	856,324	$8.20M
22	TSLRX	Transamerica Small Cap Value	0.50%	99.1%	912,971	$5.85M
23	TSPIX	Transamerica Small Cap Growth	0.35%	99.5%	732,443	$4.09M
24	TISVX	Transamerica International Small Cap Value Fund	0.31%	99.8%	179,416	$3.60M
25	Debt	Transamerica High Yield Bond	0.06%	99.8%	83,751	$677.5K
26	EMTAX	Transamerica Emerging Markets Debt	0.04%	99.9%	48,522	$484.7K
27	TAGHX	Transamerica Us Growth, Class R6	0.02%	99.9%	6,991	$255.5K
28	—	EUR	0.01%	99.9%	99,438	$99.4K
29	Debt	Transamerica Short-Term Bond	0.00%	99.9%	1,002	$9.8K
30	—	Ta Global Alloc Liquid Trust Mutual Fund	0.00%	99.9%	3,627	$4.9K
31	—	Jpy	0.00%	99.9%	3	$3

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

TAAMX Mutual Fund All Holdings

TAAMX holdings total 31 positions. The top 10 holdings account for 86.4% of the fund, led by Transamerica Intermediate Bond at 25.1%, Transamerica Us Growth at 15.2%, Transamerica Large Cap Value I2 at 13.5%.

TAAMX portfolio concentration is relatively high, with the top 10 representing 86.4% of total assets.

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