Transamerica Asset Allocation Growth Portfolio Class R (IGWRX)

IGWRX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRUSGI2	Transamerica US Growth I2	29.16%	11,501,997
2	TWQZX	Transamerica Large Cap Value Fund Class I2	28.60%	22,429,206
3	TRWIX	Transamerica International Equity I2	11.32%	6,123,759
4	TIHIX	Transamerica International Stock Class I2	9.80%	8,844,305
5	n/a	Future on E-mini S&P 500 Futures	3.93%	7,700
6	TRDIX	Transamerica Sustainable Equity Income Class I2	2.80%	4,353,768
7	TRIOEI2	Transamerica International Focus I2	2.66%	5,241,533
8	TRCAGI2	Transamerica Capital Growth I2	1.85%	1,819,549
9	TEOJX	Transamerica Emerging Markets Equity I2	1.56%	1,944,165
10	TRMCGI2	Transamerica Mid Cap Growth I2	1.38%	2,112,920
11	TRMLPI2	Transamerica Energy Infrastructure I2	1.34%	2,070,882
12	IAAEX	Transamerica Mid Cap Value Opps I2	1.07%	1,452,427
13	TRISVI2	Transamerica International Sm Cp Val I2	1.00%	763,987
14	TRSCVI2	Transamerica Small Cap Value I2	0.96%	2,521,592
15	TSPIX	Transamerica Small Cap Growth I2	0.88%	2,237,483
16	n/a	Usd	0.29%	3,956,501
17	n/a	Fixed Inc Clearing Corp.Repo	0.29%	3,903,699
18	n/a	Euro Stoxx 50 Mar26 Xeur 20260320	0.22%	440
19	XLV	State Street Health Care Select Sector SPDR ETF	0.17%	14,524
20	TSLRX	Transamerica Small Cap Value R6	0.12%	316,704
21	TALCX	Transamerica Large Cap Value Fund Class R6	0.11%	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 33 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.67%
Cash	1.98%
Other	0.22%
Bond	0.13%

Country Breakdown

Sector	% Weight
United States	92.76%
Other	7.24%