TAGIX Holdings Information

TAGIX is a mutual fund with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

92.07%

Asset Class

Equity

Fund Category

Mix Tgt All Agg Gr

Assets

1.28B

Forward PE Ratio

18.57

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRUSGI2	Transamerica US Growth I2	30.34%	11,544,399
2	TWQZX	Transamerica Large Cap Value Fund	25.78%	19,294,974
3	TRWIX	Transamerica International Equity I2	11.23%	5,603,372
4	TIHIX	Transamerica International Stock Class I2	10.46%	8,940,975
5	n/a	Future on E-mini S&P 500 Futures	3.61%	6,700
6	TRDIX	Transamerica Sustainable Equity Income Class I2	3.23%	4,383,140
7	TRIOEI2	Transamerica International Focus I2	2.41%	4,593,225
8	n/a	Usd	1.80%	25,262,152
9	TRCAGI2	Transamerica Capital Growth I2	1.76%	1,819,549
10	TRMLPI2	Transamerica Energy Infrastructure I2	1.44%	1,924,525
11	TRMCGI2	Transamerica Mid Cap Growth I2	1.41%	1,989,616
12	TRSCVI2	Transamerica Small Cap Value I2	1.19%	2,521,592
13	TEOJX	Transamerica Emerging Markets Equity I2	1.14%	1,184,113
14	IAAEX	Transamerica Mid Cap Value Opportunities I2	1.07%	1,452,427
15	TSPIX	Transamerica Small Cap Growth I2	0.97%	2,237,483
16	TALV	Transamerica Large Value Active ETF	0.86%	434,996
17	TRISVI2	Transamerica International Sm Cp Val I2	0.85%	607,165
18	XLV	State Street Health Care Select Sector SPDR ETF	0.16%	14,524
19	RTSGX	Transamerica Small Cap Growth R6	0.12%	269,759
20	TSLRX	Transamerica Small Cap Value R6	0.11%	225,795
21	TAGHX	Transamerica US Growth R6	0.04%	13,426
22	MVTRX	Transamerica Mid Cap Value Opps R6	0.03%	44,440
23	n/a	Eur	0.01%	83,604
24	n/a	Ta Global Alloc Liquid Trust Mutual Fund	0.00%	874
25	n/a	Jpy	0.00%	4

As of Jun 30, 2026