TMGIX Holdings Information

TMGIX is a mutual fund with a total of 37 individual holdings.

Total Holdings

Top 10 Percentage

83.95%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

1.69B

Forward PE Ratio

17.77

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TRUSGI2	Transamerica US Growth I2	20.97%	10,541,739
2	TWQZX	Transamerica Large Cap Value I2	19.51%	17,571,619
3	TRINBI2	Transamerica Core Bond I2	11.66%	24,497,027
4	TIHIX	Transamerica International Stock I2	7.70%	8,179,834
5	TRWIX	Transamerica International Equity I2	7.52%	4,599,346
6	n/a	10 Year Treasury Note Future Sept 26	4.77%	78,200,000
7	TRINOI2	Transamerica Inflation Opps I2	3.84%	6,983,553
8	TRFLII2	Transamerica Bond I2	3.02%	6,729,550
9	TRDIX	Transamerica Sustainable Equity Inc I2	2.70%	4,602,104
10	IAADX	Transamerica Emerging Markets Debt I2	2.26%	4,057,495
11	TEOJX	Transamerica Emerging Markets Eq I2	2.18%	2,993,964
12	TRLCDIN	Transamerica Long Credit I2	1.84%	3,662,984
13	TRIOEI2	Transamerica International Focus I2	1.71%	4,308,972
14	TRCAGI2	Transamerica Capital Growth I2	1.57%	2,236,368
15	n/a	Usd	1.36%	24,066,895
16	TRMLPI2	Transamerica Energy Infrastructure I2	1.27%	2,082,026
17	TRMCGI2	Transamerica Mid Cap Growth I2	0.95%	1,782,999
18	TALV	Transamerica Large Value Active ETF	0.92%	567,412
19	TRFLRI2	Transamerica Floating Rate I2	0.84%	1,703,473
20	TABD	Transamerica Bond Active ETF	0.82%	590,404
21	IAAEX	Transamerica Mid Cap Value Opps I2	0.67%	1,093,119
22	TRSCVI2	Transamerica Small Cap Value I2	0.53%	1,469,680
23	TSPIX	Transamerica Small Cap Growth I2	0.41%	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	0.14%	15,002

Showing 25 of 37 holdings

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As of Jul 31, 2026