IGWRX Holdings Information

IGWRX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

92.44%

Asset Class

Equity

Fund Category

Mix Tgt All Agg Gr

Assets

1.28B

Forward PE Ratio

18.57

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRUSGI2	Transamerica US Growth I2	30.84%	11,544,399
2	TWQZX	Transamerica Large Cap Value Fund	25.72%	19,256,667
3	TRWIX	Transamerica International Equity I2	11.39%	5,710,592
4	TIHIX	Transamerica Funds - Transamerica International Stock	10.35%	8,940,975
5	n/a	Future on E-mini S&P 500 Futures	3.93%	7,250
6	TRDIX	Transamerica Sustainable Equity Inc I2	3.10%	4,368,450
7	TRIOEI2	Transamerica International Focus I2	2.34%	4,593,225
8	TRCAGI2	Transamerica Capital Growth I2	1.81%	1,819,549
9	n/a	Fixed Inc Clearing Corp.Repo	1.49%	20,873,889
10	TRMLPI2	Transamerica Energy Infrastructure I2	1.47%	1,997,800
11	TRMCGI2	Transamerica Mid Cap Growth I2	1.37%	1,989,616
12	TEOJX	Transamerica Emerging Markets Equity I2	1.12%	1,184,113
13	TRSCVI2	Transamerica Small Cap Value I2	1.11%	2,521,592
14	IAAEX	Transamerica Mid Cap Value Opportunities I2	1.08%	1,452,427
15	TSPIX	Transamerica Small Cap Growth I2	0.92%	2,237,483
16	TALV	Transamerica Large Value Active ETF	0.85%	434,996
17	TRISVI2	Transamerica International Sm Cp Val I2	0.85%	607,165
18	XLV	State Street Health Care Select Sector SPDR ETF	0.15%	14,524
19	RTSGX	Transamerica Small Cap Growth R6	0.11%	269,759
20	TSLRX	Transamerica Small Cap Value R6	0.10%	225,795
21	TAGHX	Transamerica US Growth R6	0.04%	13,426
22	MVTRX	Transamerica Mid Cap Value Opps R6	0.03%	44,440
23	n/a	Eur	0.01%	83,604
24	n/a	Ta Global Alloc Liquid Trust Mutual Fund	0.00%	874
25	n/a	Jpy	0.00%	4

Showing 25 of 26 holdings

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As of May 31, 2026