Transamerica Asset Allocation Growth Portfolio Class I (TAGIX)

TAGIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRUSGI2	Transamerica US Growth I2	29.22%	11,147,796
2	TWQZX	Transamerica Large Cap Value Fund Class I2	27.29%	20,461,463
3	TIHIX	Transamerica International Stock Class I2	10.44%	8,597,981
4	TRWIX	Transamerica International Equity I2	10.31%	4,806,761
5	TRIOEI2	Transamerica International Focus I2	3.31%	5,169,677
6	n/a	Future on E-mini S&P 500 Futures	3.27%	6,200
7	TRDIX	Transamerica Sustainable Equity Income Class I2	3.17%	4,304,314
8	TRCAGI2	Transamerica Capital Growth I2	1.90%	1,819,549
9	TRMLPI2	Transamerica Energy Infrastructure I2	1.62%	2,004,434
10	TRMCGI2	Transamerica Mid Cap Growth I2	1.56%	1,702,890
11	TEOJX	Transamerica Emerging Markets Equity I2	1.55%	1,924,013
12	IAAEX	Transamerica Mid Cap Value Opps I2	1.23%	1,235,460
13	TRISVI2	Transamerica International Sm Cp Val I2	1.11%	730,380
14	TSPIX	Transamerica Small Cap Growth I2	1.04%	1,954,197
15	TRSCVI2	Transamerica Small Cap Value I2	0.98%	2,393,112
16	n/a	Fixed Inc Clearing Corp.Repo	0.94%	9,933,370
17	n/a	Euro Stoxx 50 Jun25 Xeur 20250620	0.49%	900
18	n/a	Usd	0.36%	3,823,276
19	XLV	Health Care Select Sector SPDR Fund	0.12%	8,875
20	n/a	Topix Indx Futr Jun25 Xose 20250612	0.05%	30,000
21	AMLP	Alerian MLP ETF	0.04%	9,720
22	n/a	Jpy	0.01%	74,070
23	n/a	Ta Global Alloc Liquid Trust Mutual Fund	0.00%	874
24	n/a	Eur	-0.02%	174,699

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.64%
Cash	3.07%
Other	0.19%
Bond	0.10%

Country Breakdown

Sector	% Weight
United States	92.76%
Other	7.24%