TAGIX Holdings Information

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

Total Holdings

Top 10 Percentage

91.89%

Asset Class

Equity

Fund Category

Mix Tgt All Agg Gr

Assets

1.28B

Forward PE Ratio

17.59

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRUSGI2	Transamerica US Growth I2	29.53%	11,886,522
2	TWQZX	Transamerica Large Cap Value Fund Class I2	26.10%	18,925,176
3	TRWIX	Transamerica International Equity I2	11.83%	5,925,031
4	TIHIX	Transamerica International Stock Class I2	10.26%	8,585,907
5	n/a	Future on E-mini S&P 500 Futures	3.83%	7,250
6	TRDIX	Transamerica Sustainable Equity Income Class I2	3.03%	4,368,450
7	TRIOEI2	Transamerica International Focus I2	2.48%	4,814,790
8	TRMLPI2	Transamerica Energy Infrastructure I2	1.77%	2,093,403
9	TRCAGI2	Transamerica Capital Growth I2	1.70%	1,819,549
10	TRMCGI2	Transamerica Mid Cap Growth I2	1.33%	1,989,616
11	n/a	Fixed Inc Clearing Corp.Repo	1.17%	14,550,234
12	IAAEX	Transamerica Mid Cap Value Opps I2	1.16%	1,452,427
13	TRSCVI2	Transamerica Small Cap Value I2	1.11%	2,521,592
14	TEOJX	Transamerica Emerging Markets Equity I2	1.06%	1,184,113
15	TSPIX	Transamerica Small Cap Growth I2	0.91%	2,237,483
16	TALV	Transamerica Large Value Active ETF	0.88%	434,996
17	TRISVI2	Transamerica International Sm Cp Val I2	0.86%	607,165
18	n/a	Usd	0.50%	6,263,783
19	XLV	State Street Health Care Select Sector SPDR ETF	0.17%	14,524
20	RTSGX	Transamerica Small Cap Growth R6	0.11%	269,759
21	TSLRX	Transamerica Small Cap Value R6	0.10%	225,795
22	MVTRX	Transamerica Mid Cap Value Opportunities R6	0.04%	44,440
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

Subscribe to see the full list

As of Mar 31, 2026