Transamerica Asset Allocation Growth I (TAGIX)

TAGIX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TRUSGI2	Transamerica US Growth I2	29.21%	11,278,289
2	TWQZX	Transamerica Large Cap Value Fund	27.50%	21,662,570
3	TRWIX	Transamerica International Equity I2	10.89%	5,675,732
4	TIHIX	Transamerica Funds - Transamerica International Stock	9.48%	8,597,981
5	n/a	Future on E-mini S&P 500 Futures	3.38%	6,750
6	TRIOEI2	Transamerica International Focus I2	2.88%	5,169,677
7	TRDIX	Transamerica Sustainable Equity Inc I2	2.84%	4,323,884
8	TRCAGI2	Transamerica Capital Growth I2	1.99%	1,819,549
9	TRMCGI2	Transamerica Mid Cap Growth I2	1.50%	1,703,458
10	TEOJX	Transamerica Emerging Markets Eq I2	1.49%	1,924,013
11	TRMLPI2	Transamerica Energy Infrastructure I2	1.39%	2,026,434
12	IAAEX	Transamerica Mid Cap Value Opps I2	1.12%	1,235,460
13	TRISVI2	Transamerica International Sm Cp Val I2	1.02%	730,380
14	TRSCVI2	Transamerica Small Cap Value I2	0.96%	2,393,112
15	TSPIX	Transamerica Small Cap Growth I2	0.93%	1,954,197
16	n/a	Fixed Inc Clearing Corp.Repo	0.74%	9,495,192
17	TALCX	Transamerica Large Cap Value R6	0.71%	560,777
18	TAGHX	Transamerica US Growth R6	0.46%	178,117
19	MVTRX	Transamerica Mid Cap Value Opps R6	0.27%	292,100
20	n/a	Euro Stoxx 50 Sep25 Xeur 20250919	0.21%	440
21	TAGFX	Transamerica Mid Cap Growth R6	0.20%	222,699
22	TCPWX	Transamerica Capital Growth R6	0.17%	152,266
23	XLV	Health Care Select Sector SPDR Fund	0.15%	14,524
24	TSLRX	Transamerica Small Cap Value R6	0.12%	300,829
25	TEOOX	Transamerica Emerging Markets Eq R6	0.12%	150,539

Showing 25 of 34 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.01%
Cash	2.68%
Other	0.20%
Bond	0.11%

Country Breakdown

Sector	% Weight
United States	92.76%
Other	7.24%