IMOAX Holdings Information

IMOAX is a mutual fund with a total of 34 individual holdings.

Total Holdings

Top 10 Percentage

87.44%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

1.13B

Forward PE Ratio

17.25

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRINBI2	Transamerica Core Bond I2	25.23%	32,855,302
2	TRUSGI2	Transamerica US Growth I2	15.33%	5,537,475
3	TWQZX	Transamerica Large Cap Value Fund Class I2	13.93%	9,066,056
4	TRFLII2	Transamerica Bond I2	8.76%	12,147,450
5	TRWIX	Transamerica International Equity I2	5.56%	2,498,292
6	TIHIX	Transamerica International Stock Class I2	5.45%	4,088,938
7	n/a	10 Year Treasury Note Future June 26	5.25%	52,800,000
8	TRINOI2	Transamerica Inflation Opps I2	3.53%	4,017,591
9	IAADX	Transamerica Emerging Markets Debt I2	2.49%	2,923,737
10	TRLCDIN	Transamerica Long Credit I2	1.92%	2,328,662
11	TEOJX	Transamerica Emerging Markets Equity I2	1.46%	1,459,534
12	TRDIX	Transamerica Sustainable Equity Income Class I2	1.45%	1,880,940
13	TRCAGI2	Transamerica Capital Growth I2	1.24%	1,190,927
14	TRMLPI2	Transamerica Energy Infrastructure I2	1.14%	1,205,689
15	TRIOEI2	Transamerica International Focus I2	1.08%	1,882,855
16	TRFLRI2	Transamerica Floating Rate I2	0.97%	1,249,406
17	TABD	Transamerica Bond Active ETF	0.89%	397,541
18	TALV	Transamerica Large Value Active ETF	0.86%	382,054
19	IAAEX	Transamerica Mid Cap Value Opps I2	0.65%	730,135
20	TRMCGI2	Transamerica Mid Cap Growth I2	0.64%	856,324
21	TRSCVI2	Transamerica Small Cap Value I2	0.45%	912,971
22	n/a	Fixed Inc Clearing Corp.Repo	0.45%	4,997,217
23	TSPIX	Transamerica Small Cap Growth I2	0.33%	732,443
24	TRISVI2	Transamerica International Sm Cp Val I2	0.28%	179,416
25	XLV	State Street Health Care Select Sector SPDR ETF	0.26%	19,571

Showing 25 of 34 holdings

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As of Mar 31, 2026