IMOAX Holdings Information

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

Total Holdings

Top 10 Percentage

87.10%

Asset Class

n/a

Fund Category

Mix Tgt All Mod

Assets

1.13B

Forward PE Ratio

18.23

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRINBI2	Transamerica Core Bond I2	25.37%	34,952,793
2	TRUSGI2	Transamerica US Growth I2	15.69%	4,948,960
3	TWQZX	Transamerica Large Cap Value Fund	13.64%	8,603,724
4	TRFLII2	Transamerica Bond I2	8.70%	12,735,062
5	TIHIX	Transamerica Funds - Transamerica International Stock	5.45%	3,965,785
6	TRWIX	Transamerica International Equity I2	5.44%	2,296,339
7	n/a	10 Year Treasury Note Future Sept 26	5.10%	54,900,000
8	TRINOI2	Transamerica Inflation Opps I2	3.38%	4,030,653
9	IAADX	Transamerica Emerging Markets Debt I2	2.47%	2,923,737
10	TRLCDIN	Transamerica Long Credit I2	1.85%	2,348,657
11	TRDIX	Transamerica Sustainable Equity Inc I2	1.59%	1,880,940
12	TEOJX	Transamerica Emerging Markets Eq I2	1.55%	1,378,628
13	TRCAGI2	Transamerica Capital Growth I2	1.41%	1,190,927
14	TRIOEI2	Transamerica International Focus I2	1.14%	1,882,855
15	TRMLPI2	Transamerica Energy Infrastructure I2	1.05%	1,205,689
16	TRFLRI2	Transamerica Floating Rate I2	0.93%	1,262,855
17	TALV	Transamerica Large Value Active ETF	0.89%	382,054
18	TABD	Transamerica Bond Active ETF	0.84%	397,541
19	TRMCGI2	Transamerica Mid Cap Growth I2	0.70%	856,324
20	IAAEX	Transamerica Mid Cap Value Opps I2	0.64%	730,135
21	n/a	Fixed Inc Clearing Corp.Repo	0.54%	6,352,953
22	TRSCVI2	Transamerica Small Cap Value I2	0.48%	912,971
23	TSPIX	Transamerica Small Cap Growth I2	0.36%	732,443
24	TRISVI2	Transamerica International Sm Cp Val I2	0.30%	179,416
25	XLV	State Street Health Care Select Sector SPDR ETF	0.25%	19,571

Showing 25 of 34 holdings

Subscribe to see the full list

As of May 31, 2026