Transamerica Asset Allocation Moderate Growth Portfolio Class R (IMGRX)

IMGRX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRUSGI2	Transamerica US Growth I2	20.84%	11,222,840
2	TWQZX	Transamerica Large Cap Value Fund Class I2	19.62%	21,764,937
3	TRINBI2	Transamerica Core Bond I2	10.40%	20,861,353
4	TRWIX	Transamerica International Equity I2	6.69%	4,702,862
5	TIHIX	Transamerica International Stock Class I2	6.57%	8,220,477
6	n/a	10 Year Treasury Note Future Sept 25	4.83%	74,400,000
7	TRFLII2	Transamerica Bond I2	3.45%	7,351,810
8	TRINOI2	Transamerica Inflation Opps I2	3.29%	5,764,917
9	TRIOEI2	Transamerica International Focus I2	2.54%	5,908,229
10	TEOJX	Transamerica Emerging Markets Equity I2	2.40%	4,352,675
11	TRDIX	Transamerica Sustainable Equity Income Class I2	2.19%	4,539,888
12	n/a	Fixed Inc Clearing Corp.Repo	2.10%	36,230,256
13	IAADX	Transamerica Emerging Markets Debt I2	2.05%	3,818,940
14	TRLCDIN	Transamerica Long Credit I2	1.88%	3,462,555
15	TRCAGI2	Transamerica Capital Growth I2	1.74%	2,236,368
16	TRMLPI2	Transamerica Energy Infrastructure I2	1.03%	1,994,040
17	TRMCGI2	Transamerica Mid Cap Growth I2	0.95%	1,436,993
18	TRFLRI2	Transamerica Floating Rate I2	0.82%	1,573,765
19	TALCX	Transamerica Large Cap Value Fund Class R6	0.68%	751,485
20	IAAEX	Transamerica Mid Cap Value Opps I2	0.60%	929,826
21	TIHJX	Transamerica International Stock Class R6	0.48%	602,363
22	TAGHX	Transamerica US Growth R6	0.44%	239,044
23	TSPIX	Transamerica Small Cap Growth I2	0.42%	1,238,402
24	TRISVI2	Transamerica International Sm Cp Val I2	0.42%	400,624
25	TRSCVI2	Transamerica Small Cap Value I2	0.42%	1,515,805

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	68.85%
Bond	25.55%
Cash	5.40%
Other	0.15%
Not Classified	0.04%

Country Breakdown

Sector	% Weight
United States	82.84%
Other	17.16%