Transamerica Asset Allocation Growth A (IAAAX)

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRUSGI2	Transamerica US Growth I2	30.00%	11,278,289
2	TWQZX	Transamerica Large Cap Value Fund	27.40%	21,713,155
3	TRWIX	Transamerica International Equity I2	10.82%	5,675,732
4	TIHIX	Transamerica Funds - Transamerica International Stock	9.55%	8,597,981
5	n/a	Future on E-mini S&P 500 Futures	3.45%	6,750
6	TRIOEI2	Transamerica International Focus I2	2.85%	5,169,677
7	TRDIX	Transamerica Sustainable Equity Inc I2	2.82%	4,341,464
8	TRCAGI2	Transamerica Capital Growth I2	2.08%	1,819,549
9	TEOJX	Transamerica Emerging Markets Eq I2	1.54%	1,924,013
10	TRMCGI2	Transamerica Mid Cap Growth I2	1.47%	1,703,458
11	TRMLPI2	Transamerica Energy Infrastructure I2	1.39%	2,048,489
12	IAAEX	Transamerica Mid Cap Value Opps I2	1.08%	1,235,460
13	TRISVI2	Transamerica International Sm Cp Val I2	1.01%	730,380
14	TRSCVI2	Transamerica Small Cap Value I2	0.94%	2,393,112
15	TSPIX	Transamerica Small Cap Growth I2	0.90%	1,954,197
16	TALCX	Transamerica Large Cap Value R6	0.71%	562,083
17	n/a	Fixed Inc Clearing Corp.Repo	0.39%	5,137,154
18	MVTRX	Transamerica Mid Cap Value Opps R6	0.26%	292,100
19	n/a	Usd	0.22%	2,873,060
20	n/a	EURO STOXX 50 Index Total Return Dec25	0.22%	440
21	TAGFX	Transamerica Mid Cap Growth R6	0.19%	222,699
22	XLV	Health Care Select Sector SPDR Fund	0.15%	14,524
23	TEOOX	Transamerica Emerging Markets Eq R6	0.12%	150,539
24	TSLRX	Transamerica Small Cap Value R6	0.12%	300,829
25	RTSGX	Transamerica Small Cap Growth R6	0.11%	235,605

As of Sep 30, 2025

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%