IGWRX Holdings Information

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

Total Holdings

Top 10 Percentage

92.34%

Asset Class

Equity

Fund Category

Mix Tgt All Agg Gr

Assets

1.28B

Forward PE Ratio

18.02

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRUSGI2	Transamerica US Growth I2	30.32%	11,743,262
2	TWQZX	Transamerica Large Cap Value I2	26.17%	18,590,135
3	TRWIX	Transamerica International Equity I2	11.46%	5,516,987
4	TIHIX	Transamerica International Stock I2	10.62%	8,940,975
5	n/a	Future on E-mini S&P 500 Futures	3.34%	6,150
6	TRDIX	Transamerica Sustainable Equity Inc I2	3.23%	4,383,140
7	TRIOEI2	Transamerica International Focus I2	2.32%	4,593,225
8	TRCAGI2	Transamerica Capital Growth I2	1.74%	1,819,549
9	n/a	Usd	1.60%	22,719,715
10	TRMLPI2	Transamerica Energy Infrastructure I2	1.51%	1,924,525
11	TRMCGI2	Transamerica Mid Cap Growth I2	1.35%	1,989,616
12	IAAEX	Transamerica Mid Cap Value Opps I2	1.15%	1,452,427
13	TRSCVI2	Transamerica Small Cap Value I2	1.14%	2,521,592
14	TEOJX	Transamerica Emerging Markets Eq I2	1.11%	1,184,113
15	TALV	Transamerica Large Value Active ETF	0.90%	434,996
16	TSPIX	Transamerica Small Cap Growth I2	0.88%	2,237,483
17	TRISVI2	Transamerica International Sm Cp Val I2	0.86%	607,165
18	RTSGX	Transamerica Small Cap Growth R6	0.11%	269,759
19	TSLRX	Transamerica Small Cap Value R6	0.10%	225,795
20	MVTRX	Transamerica Mid Cap Value Opps R6	0.04%	44,440
21	TAGHX	Transamerica US Growth R6	0.03%	13,426
22	n/a	Eur	0.01%	83,604
23	n/a	Ta Global Alloc Liquid Trust Mutual Fund	0.00%	874
24	n/a	Jpy	0.00%	4

As of Aug 31, 2026