TAARX
ETF
TAARX
·
UNKNOWN
·
10 holdings
KWD 8.59
KWD 0.00
(0.00%)
Day Range
—
52-Week Range
—
Volume
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
About TAARX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- KWD 8.59
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 1343.47
Performance
Low (11.5%)
↗ Recovering
1W
▲ 1.87%
1M
▼ -0.46%
3M
▼ -0.23%
6M
▼ -15.32%
YTD
0.00%
1Y
▼ -2.46%
3Y
▲ 1.16%
Positive 1W (+1.87%) after negative 1M (-0.46%) — 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
Transamerica Core Bo
Transamerica Core Bond
Transamerica Large G
Transamerica Large Growth
Transamerica Large V
Transamerica Large Value Opportunities
Transamerica Interna
Transamerica International Equity
Transamerica Inflati
Transamerica Inflation Opportunities
Transamerica Short-T
Transamerica Short-Term Bond
Transamerica Mid Cap
Transamerica Mid Cap Value Opportunities
Transamerica High Yi
Transamerica High Yield Bond
Transamerica Small C
Transamerica Small Cap Value
Transamerica Governm
Transamerica Government Money Market
Other positions
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
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