IGWRX Holdings Information

IGWRX is a mutual fund with a total of 32 individual holdings.

Total Holdings

Top 10 Percentage

92.84%

Asset Class

Equity

Fund Category

Mix Tgt All Agg Gr

Assets

1.28B

Forward PE Ratio

19.33

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TWQZX	Transamerica Large Cap Value Fund Class I2	28.87%	21,926,455
2	TRUSGI2	Transamerica US Growth I2	28.52%	11,501,997
3	TRWIX	Transamerica International Equity I2	11.38%	5,925,031
4	TIHIX	Transamerica International Stock Class I2	9.96%	8,585,907
5	n/a	Future on E-mini S&P 500 Futures	3.92%	7,700
6	TRDIX	Transamerica Sustainable Equity Income Class I2	2.90%	4,353,768
7	TRIOEI2	Transamerica International Focus I2	2.61%	5,241,533
8	TRCAGI2	Transamerica Capital Growth I2	1.66%	1,819,549
9	TEOJX	Transamerica Emerging Markets Equity I2	1.61%	1,859,706
10	TRMLPI2	Transamerica Energy Infrastructure I2	1.42%	2,070,882
11	TRMCGI2	Transamerica Mid Cap Growth I2	1.34%	2,112,920
12	IAAEX	Transamerica Mid Cap Value Opps I2	1.10%	1,452,427
13	TRISVI2	Transamerica International Sm Cp Val I2	1.04%	763,987
14	TRSCVI2	Transamerica Small Cap Value I2	1.01%	2,521,592
15	TSPIX	Transamerica Small Cap Growth I2	0.89%	2,237,483
16	n/a	Fixed Inc Clearing Corp.Repo	0.44%	6,009,211
17	n/a	Usd	0.28%	3,838,712
18	n/a	Euro Stoxx 50 Mar26 Xeur 20260320	0.23%	440
19	XLV	State Street Health Care Select Sector SPDR ETF	0.16%	14,524
20	TSLRX	Transamerica Small Cap Value R6	0.13%	316,704
21	TALCX	Transamerica Large Cap Value Fund Class R6	0.12%	88,173
22	MVTRX	Transamerica Mid Cap Value Opportunities R6	0.11%	145,655
23	RTSGX	Transamerica Small Cap Growth R6	0.11%	269,759
24	TGRFX	Transamerica International Focus Class R6	0.06%	115,948
25	TEOOX	Transamerica Emerging Markets Eq R6	0.05%	56,418

Showing 25 of 32 holdings

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As of Jan 31, 2026