IMOAX Holdings Information

IMOAX is a mutual fund with a total of 45 individual holdings.

Total Holdings

Top 10 Percentage

87.15%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

1.13B

Forward PE Ratio

18.60

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRINBI2	Transamerica Core Bond I2	23.91%	32,891,317
2	TRUSGI2	Transamerica US Growth I2	15.46%	5,395,341
3	TWQZX	Transamerica Large Cap Value Fund Class I2	15.12%	10,488,702
4	TRFLII2	Transamerica Bond I2	9.75%	14,262,414
5	TRWIX	Transamerica International Equity I2	5.22%	2,498,292
6	TIHIX	Transamerica International Stock Class I2	5.12%	4,088,938
7	n/a	10 Year Treasury Note Future Mar 26	5.03%	53,400,000
8	TRINOI2	Transamerica Inflation Opps I2	3.30%	4,010,015
9	IAADX	Transamerica Emerging Markets Debt I2	2.34%	2,883,950
10	TRLCDIN	Transamerica Long Credit I2	1.90%	2,406,354
11	TEOJX	Transamerica Emerging Markets Equity I2	1.52%	1,683,148
12	TRIOEI2	Transamerica International Focus I2	1.43%	2,496,311
13	TRCAGI2	Transamerica Capital Growth I2	1.37%	1,190,927
14	TRDIX	Transamerica Sustainable Equity Income Class I2	1.36%	1,874,618
15	TRFLRI2	Transamerica Floating Rate I2	0.91%	1,228,560
16	n/a	Fixed Inc Clearing Corp.Repo	0.90%	10,803,403
17	TRMLPI2	Transamerica Energy Infrastructure I2	0.87%	1,192,718
18	TRMCGI2	Transamerica Mid Cap Growth I2	0.63%	856,324
19	IAAEX	Transamerica Mid Cap Value Opps I2	0.61%	730,135
20	n/a	Future on E-mini S&P 500 Futures	0.61%	1,050
21	TRISVI2	Transamerica International Sm Cp Val I2	0.45%	303,205
22	TRSCVI2	Transamerica Small Cap Value I2	0.39%	912,971
23	TSPIX	Transamerica Small Cap Growth I2	0.33%	732,443
24	TAEDX	Transamerica Emerging Markets Debt Fund Class R6	0.29%	354,995
25	XLV	State Street Health Care Select Sector SPDR ETF	0.25%	19,571

Showing 25 of 45 holdings

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As of Dec 31, 2025