IGWRX Holdings Information

IGWRX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

92.28%

Asset Class

Equity

Fund Category

Mix Tgt All Agg Gr

Assets

1.28B

Forward PE Ratio

18.07

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRUSGI2	Transamerica US Growth I2	29.52%	11,743,262
2	TWQZX	Transamerica Large Cap Value I2	26.58%	18,938,740
3	TRWIX	Transamerica International Equity I2	11.40%	5,516,987
4	TIHIX	Transamerica International Stock I2	10.63%	8,940,975
5	n/a	Future on E-mini S&P 500 Futures	3.60%	6,700
6	TRDIX	Transamerica Sustainable Equity Income Class I2	3.25%	4,383,140
7	TRIOEI2	Transamerica International Focus I2	2.31%	4,593,225
8	n/a	Usd	1.88%	26,357,768
9	TRCAGI2	Transamerica Capital Growth I2	1.61%	1,819,549
10	TRMLPI2	Transamerica Energy Infrastructure I2	1.48%	1,924,525
11	TRMCGI2	Transamerica Mid Cap Growth I2	1.33%	1,989,616
12	TRSCVI2	Transamerica Small Cap Value I2	1.16%	2,521,592
13	IAAEX	Transamerica Mid Cap Value Opps I2	1.12%	1,452,427
14	TEOJX	Transamerica Emerging Markets Eq I2	1.09%	1,184,113
15	TALV	Transamerica Large Value Active ETF	0.89%	434,996
16	TSPIX	Transamerica Small Cap Growth I2	0.89%	2,237,483
17	TRISVI2	Transamerica International Sm Cp Val I2	0.84%	607,165
18	RTSGX	Transamerica Small Cap Growth R6	0.11%	269,759
19	TSLRX	Transamerica Small Cap Value R6	0.11%	225,795
20	XLV	State Street Health Care Select Sector SPDR ETF	0.10%	8,794
21	MVTRX	Transamerica Mid Cap Value Opportunities R6	0.03%	44,440
22	TAGHX	Transamerica US Growth R6	0.03%	13,426
23	n/a	Eur	0.01%	83,604
24	n/a	Ta Global Alloc Liquid Trust Mutual Fund	0.00%	874
25	n/a	Jpy	0.00%	4

As of Jul 31, 2026