Transamerica Asset Allocation - Conservative PortfolioTAAJX
Type
Mutual fund
Peer group
Allocation
Net assets
$678.0M
Expense ratio
0.90%
1-year return
+13.1%
3 years, a year
+9.0%
5 years, a year
—
Holdings
38
What it aims to do.
Seeks current income and preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Transamerica Intermediate Bond | 37.57% |
| Transamerica Bond | 12.17% |
| Transamerica US Growth | 11.42% |
| Transamerica Large Cap Value | 9.92% |
| Transamerica International Equity | 4.04% |
| Transamerica International Stock | 3.67% |
| Transamerica Inflation Opportunities | 3.46% |
| Transamerica Long Credit | 1.99% |
| Transamerica Emerging Markets Debt | 1.94% |
| Transamerica Bond | 1.93% |
More on TAAJX.
- TAAJX overview
- TAAJX holdings
- TAAJX risk
- TAAJX costs
- TAAJX money in and out
- TAAJX share classes
- Compare TAAJX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.