TAARX Mutual Fund

TAARX Mutual Fund

NAV$9.03
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Showing top 12 of 12 holdings · as of Aug 31, 2026
TAARX 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
11—Transamerica Small Cap Growth I3
2.93%		99.9%223,763$1.25M
12
TGTXX
Transamerica Government Money Market
0.13%		100.0%55,441$55.4K
Not reported for this fund: share changes, sector, industry.

TAARX Mutual Fund All Holdings

TAARX holdings total 12 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%.

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

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