IAALX Holdings Information

IAALX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

92.26%

Asset Class

Equity

Fund Category

Mix Tgt All Agg Gr

Assets

1.28B

Forward PE Ratio

18.57

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRUSGI2	Transamerica US Growth I2	29.78%	11,598,835
2	TWQZX	Transamerica Large Cap Value Fund Class I2	25.98%	19,256,667
3	TRWIX	Transamerica International Equity I2	11.62%	5,925,031
4	TIHIX	Transamerica International Stock Class I2	10.36%	8,940,975
5	n/a	Future on E-mini S&P 500 Futures	3.87%	7,250
6	TRDIX	Transamerica Sustainable Equity Income Class I2	3.06%	4,368,450
7	TRIOEI2	Transamerica International Focus I2	2.33%	4,593,225
8	n/a	Fixed Inc Clearing Corp.Repo	1.96%	26,676,655
9	TRCAGI2	Transamerica Capital Growth I2	1.70%	1,819,549
10	TRMLPI2	Transamerica Energy Infrastructure I2	1.59%	1,997,800
11	TRMCGI2	Transamerica Mid Cap Growth I2	1.32%	1,989,616
12	TRSCVI2	Transamerica Small Cap Value I2	1.13%	2,521,592
13	IAAEX	Transamerica Mid Cap Value Opportunities I2	1.10%	1,452,427
14	TEOJX	Transamerica Emerging Markets Equity I2	1.08%	1,184,113
15	TSPIX	Transamerica Small Cap Growth I2	0.91%	2,237,483
16	TALV	Transamerica Large Value Active ETF	0.86%	434,996
17	TRISVI2	Transamerica International Sm Cp Val I2	0.85%	607,165
18	XLV	State Street Health Care Select Sector SPDR ETF	0.16%	14,524
19	RTSGX	Transamerica Small Cap Growth R6	0.11%	269,759
20	TSLRX	Transamerica Small Cap Value R6	0.10%	225,795
21	n/a	Usd	0.04%	571,763
22	TAGHX	Transamerica US Growth R6	0.03%	13,426
23	MVTRX	Transamerica Mid Cap Value Opportunities R6	0.03%	44,440
24	n/a	Eur	0.01%	83,604
25	n/a	Ta Global Alloc Liquid Trust Mutual Fund	0.00%	874

Showing 25 of 26 holdings

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As of Apr 30, 2026