TMGIX Mutual Fund

NAV$15.30

AUM$68M

TER0.79%

Holdings35

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TMGIX Mutual Fund

NAV$15.30

Transamerica Asset Allocation Moderate Growth Portfolio Class I

AUM$68M

TER0.79%

Holdings35

See how much of TMGIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 34 of 34 holdings · as of Aug 31, 2026

TMGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	TDEIX	Transamerica Us Growth	21.56%	21.6%	10,541,739	$385.30M
2	TWQZX	Transamerica Large Cap Value I2	18.93%	40.5%	16,974,010	$338.29M
3	Debt	Transamerica Intermediate Bond	11.58%	52.1%	24,583,420	$206.99M
4	TIHBX	Transamerica International Stock	7.51%	59.6%	7,978,293	$134.12M
5	TRWIX	Transamerica International Equity	7.38%	67.0%	4,483,305	$131.85M
6	Debt	10 Year Treasury Note Future Dec 26	4.99%	71.9%	82,800,000	$89.14M
7	RTIOX	Transamerica Inflation Opportunities, Class I2	3.81%	75.8%	7,017,790	$68.00M
8	Debt	Transamerica Bond	3.00%	78.8%	6,756,251	$53.58M
9	TRDIX	Transamerica Dividend Focused	2.59%	81.3%	4,430,676	$46.26M
10	—	Transamerica Emerging Markets Debt I2	2.26%	83.6%	4,057,495	$40.37M
11	—	Transamerica Emerging Markets Equity, Class I2	2.13%	85.7%	2,880,757	$38.05M
12	—	Transamerica Long Credit	1.84%	87.6%	3,679,429	$32.89M
13	TGRHX	Transamerica International Focus	1.73%	89.3%	4,308,972	$30.85M
14	—	USD	1.72%	91.0%	30,667,061	$30.67M
15	TCPWX	Transamerica Capital Growth	1.70%	92.7%	2,236,368	$30.35M
16	—	Transamerica Energy Infrastructure	1.30%	94.0%	2,082,026	$23.15M
17	IMCGX	Transamerica Mid Cap Growth I2	0.96%	95.0%	1,782,999	$17.08M
18	TALV	Transamerica Large Value Active Etf	0.93%	95.9%	567,412	$16.53M
19	—	Transamerica Floating Rate	0.83%	96.8%	1,713,075	$14.90M
20	Debt	Transamerica Bond Active Etf	0.81%	97.6%	590,404	$14.49M
21	MCVAX	Transamerica Mid Cap Value Opportunities	0.68%	98.2%	1,093,119	$12.21M
22	TISVX	Transamerica International Small Cap Value Fund	0.41%	98.7%	365,237	$7.32M
23	TSPIX	Transamerica Small Cap Growth	0.41%	99.1%	1,307,428	$7.31M
24	TAGFX	Transamerica Mid Cap Growth, Class R6	0.12%	99.2%	223,250	$2.13M
25	TSLRX	Transamerica Small Cap Value, Class R6	0.08%	99.3%	207,588	$1.35M
26	RTSGX	Transamerica Small Cap Growth, Class R6	0.05%	99.3%	167,997	$939.1K
27	Debt	Transamerica High Yield Bond, Class R6	0.04%	99.4%	86,948	$703.4K
28	EMTAX	Transamerica Emerging Markets Debt	0.04%	99.4%	74,946	$748.7K
29	TAGHX	Transamerica Us Growth, Class R6	0.03%	99.4%	14,379	$525.4K
30	MVTRX	Transamerica Mid Cap Value Opportunities, Class R6	0.02%	99.4%	35,539	$402.7K
31	Debt	Transamerica Short-Term Bond	0.00%	99.4%	2,521	$24.7K
32	—	EUR	0.00%	99.4%	1,115	$1.1K
33	—	Ta Global Alloc Liquid Trust Mutual Fund	0.00%	99.4%	5,843	$8.0K
34	—	Jpy	0.00%	99.4%	3	$3

Not reported for this fund: share changes, sector, industry.

TMGIX Mutual Fund All Holdings

TMGIX holdings total 35 positions. The top 10 holdings account for 83.6% of the fund, led by Transamerica Us Growth at 21.6%, Transamerica Large Cap Value I2 at 18.9%, Transamerica Intermediate Bond at 11.6%.

TMGIX portfolio concentration is relatively high, with the top 10 representing 83.6% of total assets.

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