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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

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