Transamerica Asset Allocation Growth R (IGWRX)

IGWRX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRUSGI2	Transamerica US Growth I2	29.57%	11,027,904
2	TWQZX	Transamerica Large Cap Value Fund	28.18%	21,713,155
3	TRWIX	Transamerica International Equity I2	11.04%	5,675,732
4	TIHIX	Transamerica Funds - Transamerica International Stock	9.54%	8,597,981
5	n/a	Future on E-mini S&P 500 Futures	3.94%	7,700
6	TRDIX	Transamerica Sustainable Equity Inc I2	2.83%	4,341,464
7	TRIOEI2	Transamerica International Focus I2	2.67%	5,169,677
8	TRCAGI2	Transamerica Capital Growth I2	1.86%	1,819,549
9	TEOJX	Transamerica Emerging Markets Eq I2	1.50%	1,924,013
10	TRMCGI2	Transamerica Mid Cap Growth I2	1.40%	1,703,458
11	TRMLPI2	Transamerica Energy Infrastructure I2	1.36%	2,048,489
12	IAAEX	Transamerica Mid Cap Value Opps I2	1.07%	1,235,460
13	TRISVI2	Transamerica International Sm Cp Val I2	0.99%	730,380
14	TRSCVI2	Transamerica Small Cap Value I2	0.95%	2,393,112
15	TSPIX	Transamerica Small Cap Growth I2	0.91%	1,954,197
16	n/a	Fixed Inc Clearing Corp.Repo	0.64%	8,597,824
17	MVTRX	Transamerica Mid Cap Value Opps R6	0.26%	292,100
18	n/a	EURO STOXX 50 Index Total Return Dec25	0.22%	440
19	n/a	Usd	0.19%	2,590,461
20	XLV	State Street Health Care Select Sector SPDR ETF	0.17%	14,524
21	TSLRX	Transamerica Small Cap Value R6	0.12%	300,829
22	TEOOX	Transamerica Emerging Markets Eq R6	0.12%	150,539
23	TALCX	Transamerica Large Cap Value R6	0.11%	85,360
24	RTSGX	Transamerica Small Cap Growth R6	0.11%	235,605
25	TGRFX	Transamerica Funds - Transamerica International Focus	0.06%	114,378

Showing 25 of 34 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.01%
Cash	2.68%
Other	0.20%
Bond	0.11%

Country Breakdown

Sector	% Weight
United States	92.76%
Other	7.24%