TMGIX Holdings Information

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

Total Holdings

Top 10 Percentage

84.02%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

1.69B

Forward PE Ratio

18.30

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRUSGI2	Transamerica US Growth I2	21.81%	10,426,786
2	TWQZX	Transamerica Large Cap Value Fund	19.29%	18,442,179
3	TRINBI2	Transamerica Core Bond I2	11.92%	24,891,778
4	TRWIX	Transamerica International Equity I2	7.57%	4,847,153
5	TIHIX	Transamerica Funds - Transamerica International Stock	7.55%	8,332,833
6	n/a	10 Year Treasury Note Future Sept 26	4.79%	78,200,000
7	TRINOI2	Transamerica Inflation Opps I2	3.28%	5,929,919
8	TRFLII2	Transamerica Bond I2	3.01%	6,675,576
9	TRDIX	Transamerica Sustainable Equity Inc I2	2.55%	4,586,680
10	IAADX	Transamerica Emerging Markets Debt I2	2.23%	3,995,124
11	TEOJX	Transamerica Emerging Markets Eq I2	2.22%	2,993,964
12	TRLCDIN	Transamerica Long Credit I2	1.89%	3,629,098
13	TRCAGI2	Transamerica Capital Growth I2	1.74%	2,236,368
14	TRIOEI2	Transamerica International Focus I2	1.72%	4,308,972
15	TRMLPI2	Transamerica Energy Infrastructure I2	1.19%	2,059,938
16	n/a	Fixed Inc Clearing Corp.Repo	0.98%	17,574,965
17	TRMCGI2	Transamerica Mid Cap Growth I2	0.96%	1,782,999
18	TALV	Transamerica Large Value Active ETF	0.87%	567,412
19	TABD	Transamerica Bond Active ETF	0.82%	590,404
20	TRFLRI2	Transamerica Floating Rate I2	0.82%	1,683,806
21	IAAEX	Transamerica Mid Cap Value Opps I2	0.63%	1,093,119
22	TRSCVI2	Transamerica Small Cap Value I2	0.51%	1,469,680
23	TSPIX	Transamerica Small Cap Growth I2	0.42%	1,307,428
24	TRISVI2	Transamerica International Sm Cp Val I2	0.40%	365,237
25	XLV	State Street Health Care Select Sector SPDR ETF	0.33%	39,528

Showing 25 of 38 holdings

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As of May 31, 2026