TAAMX — Transamerica Asset Allocation - Moderate Portfolio
Data updated: 2026-06-18
TAAMX — Transamerica Asset Allocation - Moderate Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.11B AUM · 0.94% expense ratio · 17.2% 1-yr return. From SEC regulatory filings.
TAAMX Fund Overview
TAAMX — Transamerica Asset Allocation - Moderate Portfolio is a US mutual fund managed by Transamerica Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.11B
- 1-year return: 17.2%
- Ticker: TAAMX
- SEC CIK: 0000787623
- SEC series ID: S000007808
- Share class ID: C000236146
TAAMX Holdings
Top 10 holdings of Transamerica Asset Allocation - Moderate Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Transamerica Intermediate Bond | 26.42% |
| Transamerica US Growth | 16.18% |
| Transamerica Large Cap Value | 14.57% |
| Transamerica Bond | 9.16% |
| Transamerica International Stock | 5.78% |
| Transamerica International Equity | 5.76% |
| Transamerica Inflation Opportunities | 3.58% |
| Transamerica Emerging Markets Debt | 2.59% |
| Transamerica Long Credit | 1.93% |
| Transamerica Sustainable Equity Income | 1.61% |
TAAMX Portfolio Allocation
Asset-class allocation of Transamerica Asset Allocation - Moderate Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.2% |
TAAMX Performance
Total returns for TAAMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 17.2% |
| 3 years (annualised) | 11.7% |
TAAMX Risk Information
Risk metrics for TAAMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.8%
TAAMX Costs and Fees
TAAMX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 1.14%
- Portfolio turnover: 21%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
TAAMX Cashflows
Over the 12 months to 2026-04, Transamerica Asset Allocation - Moderate Portfolio had net inflows of $23.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$9.51M |
| 2026-03 | −$12.33M |
| 2026-02 | −$9.01M |
| 2026-01 | −$9.17M |
| 2025-12 | $57.11M |
| 2025-11 | −$8.02M |
TAAMX Debt Constituents
No individual debt constituents are reported in Transamerica Asset Allocation - Moderate Portfolio's latest SEC N-PORT filing.
TAAMX Prospectus and SEC Filings
Official Transamerica Asset Allocation - Moderate Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.