TAAMX Mutual Fund

TAAMX Mutual Fund

NAV$13.03
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Showing the top 10 of 31 holdings · as of Aug 31, 2026
Top 10 weight
86.36%
TAAMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTransamerica 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
4DebtTransamerica 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
7Debt10 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
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TAAMX Mutual Fund Top Holdings

TAAMX holdings top 10 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.