TMGIX Holdings Information

TMGIX is a mutual fund with a total of 45 individual holdings.

Total Holdings

Top 10 Percentage

83.32%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

1.69B

Forward PE Ratio

18.32

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRUSGI2	Transamerica US Growth I2	21.10%	11,033,098
2	TWQZX	Transamerica Large Cap Value Fund Class I2	20.82%	21,648,919
3	TRINBI2	Transamerica Core Bond I2	10.70%	22,060,353
4	TRWIX	Transamerica International Equity I2	7.07%	5,074,093
5	TIHIX	Transamerica International Stock Class I2	7.07%	8,455,986
6	n/a	10 Year Treasury Note Future Mar 26	4.94%	78,700,000
7	TRFLII2	Transamerica Bond I2	3.43%	7,518,140
8	TRINOI2	Transamerica Inflation Opps I2	3.24%	5,899,557
9	TEOJX	Transamerica Emerging Markets Equity I2	2.65%	4,398,267
10	TRIOEI2	Transamerica International Focus I2	2.29%	5,990,351
11	TRDIX	Transamerica Sustainable Equity Income Class I2	2.22%	4,571,265
12	IAADX	Transamerica Emerging Markets Debt I2	2.14%	3,940,757
13	TRLCDIN	Transamerica Long Credit I2	1.87%	3,552,797
14	TRCAGI2	Transamerica Capital Growth I2	1.71%	2,236,368
15	n/a	Fixed Inc Clearing Corp.Repo	1.17%	20,973,083
16	TRMLPI2	Transamerica Energy Infrastructure I2	1.00%	2,037,778
17	TRMCGI2	Transamerica Mid Cap Growth I2	0.88%	1,782,999
18	TRFLRI2	Transamerica Floating Rate I2	0.81%	1,638,079
19	n/a	Future on E-mini S&P 500 Futures	0.62%	1,600
20	IAAEX	Transamerica Mid Cap Value Opps I2	0.61%	1,093,119
21	TRSCVI2	Transamerica Small Cap Value I2	0.46%	1,597,185
22	TSPIX	Transamerica Small Cap Growth I2	0.42%	1,417,925
23	TRISVI2	Transamerica International Sm Cp Val I2	0.41%	419,059
24	TAHBX	Transamerica High Yield Bond R6	0.40%	863,836
25	XLV	State Street Health Care Select Sector SPDR ETF	0.34%	39,528

Showing 25 of 45 holdings

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As of Dec 31, 2025