Transamerica Asset Allocation Growth R (IGWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.37
-0.08 (-0.43%)
At close: Oct 23, 2026

IGWRX Holdings Information

IGWRX is a mutual fund with a total of 24 individual holdings.

Total Holdings
24
Top 10 Percentage
92.50%
Asset Class
Equity
Fund Category
Mix Tgt All Agg Gr
Assets
1.28B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TRUSGI2Transamerica US Growth I230.72%11,358,221
2TWQZXTransamerica Large Cap Value I226.38%18,966,846
3TRWIXTransamerica International Equity I210.79%5,255,754
4TIHIXTransamerica International Stock I210.56%8,940,975
5n/aFuture on E-mini S&P 500 Futures3.42%6,150
6TRDIXTransamerica Sustainable Equity Inc I23.22%4,395,126
7TRIOEI2Transamerica International Focus I22.31%4,593,225
8n/aUsd1.90%26,284,267
9TRCAGI2Transamerica Capital Growth I21.78%1,819,549
10TRMLPI2Transamerica Energy Infrastructure I21.42%1,945,776
11TRMCGI2Transamerica Mid Cap Growth I21.34%1,989,616
12TRSCVI2Transamerica Small Cap Value I21.13%2,521,592
13TEOJXTransamerica Emerging Markets Eq I21.10%1,184,113
14IAAEXTransamerica Mid Cap Value Opps I21.06%1,452,427
15TALVTransamerica Large Value Active ETF0.88%434,996
16TRISVI2Transamerica International Sm Cp Val I20.86%607,165
17TSPIXTransamerica Small Cap Growth I20.86%2,237,483
18RTSGXTransamerica Small Cap Growth R60.10%269,759
19TSLRXTransamerica Small Cap Value R60.10%225,795
20TAGHXTransamerica US Growth R60.04%13,426
21MVTRXTransamerica Mid Cap Value Opps R60.03%44,440
22n/aEur0.01%83,604
23n/aTa Global Alloc Liquid Trust Mutual Fund0.00%874
24n/aJpy0.00%4
As of Sep 30, 2026