TMGIX Holdings Information

TMGIX is a mutual fund with a total of 38 individual holdings.

Total Holdings

Top 10 Percentage

83.66%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

1.69B

Forward PE Ratio

18.94

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRUSGI2	Transamerica US Growth I2	21.17%	11,643,749
2	TWQZX	Transamerica Large Cap Value Fund Class I2	19.34%	19,152,716
3	TRINBI2	Transamerica Core Bond I2	11.21%	22,955,273
4	TIHIX	Transamerica International Stock Class I2	7.71%	8,455,986
5	TRWIX	Transamerica International Equity I2	7.48%	4,918,633
6	n/a	10 Year Treasury Note Future June 26	5.29%	83,600,000
7	TRINOI2	Transamerica Inflation Opps I2	3.27%	5,902,880
8	TRFLII2	Transamerica Bond I2	2.91%	6,354,114
9	TEOJX	Transamerica Emerging Markets Equity I2	2.91%	4,229,348
10	TRDIX	Transamerica Sustainable Equity Income Class I2	2.36%	4,571,265
11	IAADX	Transamerica Emerging Markets Debt I2	2.20%	3,940,757
12	TRIOEI2	Transamerica International Focus I2	2.18%	5,476,401
13	TRLCDIN	Transamerica Long Credit I2	1.91%	3,581,889
14	TRCAGI2	Transamerica Capital Growth I2	1.51%	2,236,368
15	TRMLPI2	Transamerica Energy Infrastructure I2	1.17%	2,037,778
16	TRMCGI2	Transamerica Mid Cap Growth I2	0.88%	1,782,999
17	n/a	Fixed Inc Clearing Corp.Repo	0.87%	15,726,412
18	TABD	Transamerica Bond Active ETF	0.84%	590,404
19	TALV	Transamerica Large Value Active ETF	0.84%	567,412
20	TRFLRI2	Transamerica Floating Rate I2	0.80%	1,656,001
21	IAAEX	Transamerica Mid Cap Value Opps I2	0.64%	1,093,119
22	TRSCVI2	Transamerica Small Cap Value I2	0.46%	1,469,680
23	TSPIX	Transamerica Small Cap Growth I2	0.40%	1,307,428
24	TRISVI2	Transamerica International Sm Cp Val I2	0.39%	365,237
25	XLV	State Street Health Care Select Sector SPDR ETF	0.35%	39,528

Showing 25 of 38 holdings

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As of Feb 28, 2026