Transamerica Asset Allocation Growth Portfolio Class R (IGWRX)

IGWRX Holdings List

As of Feb 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TRUSGI2	Transamerica US Growth I2	29.60%	11,183,884
2	TWQZX	Transamerica Large Cap Value Fund Class I2	29.16%	21,629,968
3	TIHIX	Transamerica International Stock Class I2	10.02%	9,110,709
4	TRWIX	Transamerica International Equity I2	9.51%	4,806,761
5	n/a	Future on E-mini S&P 500 Futures	3.39%	6,400
6	TRDIX	Transamerica Sustainable Equity Income Class I2	3.16%	4,287,574
7	TRIOEI2	Transamerica International Focus I2	3.10%	5,169,677
8	TRCAGI2	Transamerica Capital Growth I2	1.87%	1,819,549
9	TRMLPI2	Transamerica Energy Infrastructure I2	1.63%	1,982,768
10	TRMCGI2	Transamerica Mid Cap Growth I2	1.54%	1,702,890
11	TEOJX	Transamerica Emerging Markets Equity I2	1.50%	2,039,753
12	IAAEX	Transamerica Mid Cap Value Opps I2	1.20%	1,235,460
13	TSPIX	Transamerica Small Cap Growth I2	1.06%	1,954,197
14	TRSCVI2	Transamerica Small Cap Value I2	1.01%	2,393,112
15	TRISVI2	Transamerica International Sm Cp Val I2	0.97%	730,380
16	n/a	Fixed Inc Clearing Corp.Repo	0.53%	5,919,620
17	n/a	Topix Indx Futr Mar25 Xose 20250313	0.30%	190,000
18	n/a	Usd	0.27%	3,011,654
19	XLV	Health Care Select Sector SPDR Fund	0.12%	8,875
20	AMLP	Alerian MLP ETF	0.04%	9,720
21	n/a	Jpy	0.02%	180,833
22	n/a	Ta Global Alloc Liquid Trust Mutual Fund	0.00%	874
23	n/a	Eur	-0.01%	103,967

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.13%
Cash	2.60%
Other	0.19%
Bond	0.07%

Country Breakdown

Sector	% Weight
United States	92.76%
Other	7.24%