All ETFs

TAAFX

ETF

TAAFX · UNKNOWN · 10 holdings

8,59 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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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