Transamerica Asset Allocation Growth A (IAAAX)

IAAAX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRUSGI2	Transamerica US Growth I2	30.84%	11,278,289
2	TWQZX	Transamerica Large Cap Value Fund	27.42%	21,713,155
3	TRWIX	Transamerica International Equity I2	10.81%	5,675,732
4	TIHIX	Transamerica Funds - Transamerica International Stock	9.42%	8,597,981
5	n/a	Future on E-mini S&P 500 Futures	3.47%	6,750
6	TRIOEI2	Transamerica International Focus I2	2.78%	5,169,677
7	TRDIX	Transamerica Sustainable Equity Inc I2	2.76%	4,341,464
8	TRCAGI2	Transamerica Capital Growth I2	2.07%	1,819,549
9	TEOJX	Transamerica Emerging Markets Eq I2	1.55%	1,924,013
10	TRMCGI2	Transamerica Mid Cap Growth I2	1.43%	1,703,458
11	TRMLPI2	Transamerica Energy Infrastructure I2	1.30%	2,048,489
12	IAAEX	Transamerica Mid Cap Value Opps I2	1.04%	1,235,460
13	TRISVI2	Transamerica International Sm Cp Val I2	0.98%	730,380
14	TRSCVI2	Transamerica Small Cap Value I2	0.92%	2,393,112
15	TSPIX	Transamerica Small Cap Growth I2	0.90%	1,954,197
16	n/a	Fixed Inc Clearing Corp.Repo	0.52%	6,942,875
17	TALCX	Transamerica Large Cap Value R6	0.33%	263,931
18	MVTRX	Transamerica Mid Cap Value Opps R6	0.25%	292,100
19	n/a	EURO STOXX 50 Index Total Return Dec25	0.21%	440
20	XLV	Health Care Select Sector SPDR Fund	0.16%	14,524
21	n/a	Usd	0.14%	1,860,264
22	TEOOX	Transamerica Emerging Markets Eq R6	0.12%	150,539
23	TSLRX	Transamerica Small Cap Value R6	0.12%	300,829
24	TAGFX	Transamerica Mid Cap Growth R6	0.11%	134,748
25	RTSGX	Transamerica Small Cap Growth R6	0.11%	235,605

Showing 25 of 34 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.01%
Cash	2.68%
Other	0.20%
Bond	0.11%

Country Breakdown

Sector	% Weight
United States	92.76%
Other	7.24%