TAGIX Holdings Information

TAGIX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

92.19%

Asset Class

Equity

Fund Category

Mix Tgt All Agg Gr

Assets

1.28B

Forward PE Ratio

19.25

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRUSGI2	Transamerica US Growth I2	29.28%	12,172,888
2	TWQZX	Transamerica Large Cap Value Fund Class I2	26.33%	19,712,466
3	TRWIX	Transamerica International Equity I2	11.92%	5,925,031
4	TIHIX	Transamerica International Stock Class I2	10.35%	8,585,907
5	n/a	Future on E-mini S&P 500 Futures	3.67%	7,250
6	TRDIX	Transamerica Sustainable Equity Income Class I2	2.98%	4,353,768
7	TRIOEI2	Transamerica International Focus I2	2.76%	5,241,533
8	TEOJX	Transamerica Emerging Markets Equity I2	1.69%	1,859,706
9	TRCAGI2	Transamerica Capital Growth I2	1.62%	1,819,549
10	TRMLPI2	Transamerica Energy Infrastructure I2	1.57%	2,070,882
11	TRMCGI2	Transamerica Mid Cap Growth I2	1.38%	2,112,920
12	IAAEX	Transamerica Mid Cap Value Opps I2	1.13%	1,452,427
13	TRISVI2	Transamerica International Sm Cp Val I2	1.09%	763,987
14	TRSCVI2	Transamerica Small Cap Value I2	1.05%	2,521,592
15	TSPIX	Transamerica Small Cap Growth I2	0.90%	2,237,483
16	TALV	Transamerica Large Value Active ETF	0.85%	434,996
17	n/a	Fixed Inc Clearing Corp.Repo	0.49%	6,614,158
18	n/a	Usd	0.36%	4,887,436
19	XLV	State Street Health Care Select Sector SPDR ETF	0.17%	14,524
20	TSLRX	Transamerica Small Cap Value R6	0.13%	316,704
21	MVTRX	Transamerica Mid Cap Value Opportunities R6	0.11%	145,655
22	RTSGX	Transamerica Small Cap Growth R6	0.11%	269,759
23	TAGHX	Transamerica US Growth R6	0.03%	13,426
24	n/a	Eur	0.01%	83,604
25	n/a	Ta Global Alloc Liquid Trust Mutual Fund	0.00%	874

Showing 25 of 26 holdings

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As of Feb 28, 2026