All ETFs

TAAFX

ETF

TAAFX · UNKNOWN · 10 holdings

$8.59

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About TAAFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.59
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1343.47

Performance

Low (11.6%) ↗ Recovering

▲ 1.87%

▼ -0.57%

▼ -0.23%

▼ -15.24%

YTD

0.00%

▼ -2.46%

▲ 1.28%

Positive 1W (+1.87%) after negative 1M (-0.57%) — trend may be reversing

Price History

Concentration Risk

99.91% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.91% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.91% of fund

Transamerica Core Bo Transamerica Core Bond

22.14%

Transamerica Large G Transamerica Large Growth

14.80%

Transamerica Large V Transamerica Large Value Opportunities

13.66%

Transamerica Interna Transamerica International Equity

12.93%

Transamerica Inflati Transamerica Inflation Opportunities

10.79%

Transamerica Short-T Transamerica Short-Term Bond

7.50%

Transamerica Mid Cap Transamerica Mid Cap Value Opportunities

6.29%

Transamerica High Yi Transamerica High Yield Bond

6.05%

Transamerica Small C Transamerica Small Cap Value

5.64%

Transamerica Governm Transamerica Government Money Market

0.11%

Other positions

0.09%

All Holdings (10)

Top 10: 99.91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Transamerica Core Bo	Transamerica Core Bond	22.14%	1.09 M	9.31 M
2	Transamerica Large G	Transamerica Large Growth	14.80%	403,133	6.22 M
3	Transamerica Large V	Transamerica Large Value Opportunities	13.66%	597,603	5.75 M
4	Transamerica Interna	Transamerica International Equity	12.93%	225,732	5.44 M
5	Transamerica Inflati	Transamerica Inflation Opportunities	10.79%	461,916	4.54 M
6	Transamerica Short-T	Transamerica Short-Term Bond	7.50%	319,558	3.15 M
7	Transamerica Mid Cap	Transamerica Mid Cap Value Opportunities	6.29%	233,151	2.64 M
8	Transamerica High Yi	Transamerica High Yield Bond	6.05%	308,803	2.54 M
9	Transamerica Small C	Transamerica Small Cap Value	5.64%	443,610	2.37 M
10	Transamerica Governm	Transamerica Government Money Market	0.11%	46,355	46,354.84

Showing top 10 of 10 holdings · Listed: 99.91% · 0.09% in other positions