Transamerica Asset Allocation - Growth PortfolioTAAKX
Type
Mutual fund
Peer group
Allocation
Net assets
$1.3B
Expense ratio
0.95%
1-year return
+29.7%
3 years, a year
+18.9%
5 years, a year
—
Holdings
23
What it aims to do.
Seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Transamerica US Growth | 30.90% |
| Transamerica Large Cap Value | 26.96% |
| Transamerica International Equity | 12.06% |
| Transamerica International Stock | 10.75% |
| Transamerica Sustainable Equity Income | 3.18% |
| Transamerica International Focus | 2.42% |
| JOBY Fixed Income Clearing Corp. | 2.04% |
| Transamerica Capital Growth | 1.76% |
| Transamerica Energy Infrastructure | 1.65% |
| Transamerica Mid Cap Growth | 1.37% |
More on TAAKX.
- TAAKX overview
- TAAKX holdings
- TAAKX risk
- TAAKX costs
- TAAKX money in and out
- TAAKX share classes
- Compare TAAKX 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.