Transamerica Asset Allocation Growth R (IGWRX)

IGWRX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRUSGI2	Transamerica US Growth I2	29.59%	11,278,289
2	TWQZX	Transamerica Large Cap Value Fund	27.24%	21,662,570
3	TRWIX	Transamerica International Equity I2	10.72%	5,675,732
4	TIHIX	Transamerica Funds - Transamerica International Stock	9.24%	8,597,981
5	n/a	Future on E-mini S&P 500 Futures	3.40%	6,750
6	TRIOEI2	Transamerica International Focus I2	2.97%	5,169,677
7	TRDIX	Transamerica Sustainable Equity Inc I2	2.83%	4,323,884
8	TRCAGI2	Transamerica Capital Growth I2	1.97%	1,819,549
9	TRMCGI2	Transamerica Mid Cap Growth I2	1.55%	1,702,890
10	TEOJX	Transamerica Emerging Markets Eq I2	1.47%	1,924,013
11	TRMLPI2	Transamerica Energy Infrastructure I2	1.42%	2,026,434
12	IAAEX	Transamerica Mid Cap Value Opps I2	1.09%	1,235,460
13	TRISVI2	Transamerica International Sm Cp Val I2	1.01%	730,380
14	TSPIX	Transamerica Small Cap Growth I2	0.93%	1,954,197
15	TRSCVI2	Transamerica Small Cap Value I2	0.91%	2,393,112
16	TALCX	Transamerica Large Cap Value R6	0.71%	560,777
17	n/a	Fixed Inc Clearing Corp.Repo	0.50%	6,268,965
18	TAGHX	Transamerica US Growth R6	0.47%	178,117
19	TAGFX	Transamerica Mid Cap Growth R6	0.28%	309,552
20	TCPWX	Transamerica Capital Growth R6	0.26%	243,707
21	MVTRX	Transamerica Mid Cap Value Opps R6	0.26%	292,100
22	TIHJX	Transamerica Funds - Transamerica International Stock	0.23%	218,354
23	n/a	Euro Stoxx 50 Sep25 Xeur 20250919	0.21%	440
24	TEOOX	Transamerica Emerging Markets Eq R6	0.20%	259,557
25	TSLRX	Transamerica Small Cap Value R6	0.12%	300,829

As of Jul 31, 2025

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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%