TAGIX Mutual Fund

TAGIX Mutual Fund

NAV$19.11
See how much of TAGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 22 holdings · as of Aug 31, 2026
Top 10 weight
92.06%
TAGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TDEIX
Transamerica Us Growth
30.32%		30.3%11,743,262$429.22M
2
TWQZX
Transamerica Large Cap Value I2
26.17%		56.5%18,590,135$370.50M
3
TRWIX
Transamerica International Equity
11.46%		68.0%5,516,987$162.25M
4
TIHBX
Transamerica International Stock
10.62%		78.6%8,940,975$150.30M
5—Future On E-Mini S&P 500 Futures 09/18/2026
3.34%		81.9%6,150$47.35M
6
TRDIX
Transamerica Dividend Focused
3.23%		85.1%4,383,140$45.76M
7
TGRHX
Transamerica International Focus
2.32%		87.5%4,593,225$32.89M
8
TCPWX
Transamerica Capital Growth
1.74%		89.2%1,819,549$24.69M
9—Transamerica Energy Infrastructure
1.51%		90.7%1,924,525$21.40M
10
IMCGX
Transamerica Mid Cap Growth I2
1.35%		92.1%1,989,616$19.06M
More holdings · Pro
FundXLS Pro
See the other 12 holdings of TAGIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TAGIX Mutual Fund Top Holdings

TAGIX holdings top 10 positions. The top 10 holdings account for 92.1% of the fund, led by Transamerica Us Growth at 30.3%, Transamerica Large Cap Value I2 at 26.2%, Transamerica International Equity at 11.5%.

TAGIX portfolio concentration is relatively high, with the top 10 representing 92.1% of total assets. The largest sector exposure is Health Care at 0.0%.

TAGIX sectors provide a detailed breakdown. TAGIX overlap shows how holdings compare to other funds in your portfolio.