IGWRX Mutual Fund

IGWRX Mutual Fund

NAV$18.85
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Showing top 21 of 21 holdings · as of Jul 31, 2026
IGWRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TDEIX
Transamerica Us Growth
29.52%		29.5%11,743,262$413.36M--
2
TWQZX
Transamerica Large Cap Value I2
26.58%		56.1%18,938,740$372.15M--
3
TRWIX
Transamerica International Equity
11.40%		67.5%5,516,987$159.66M--
4
TIHBX
Transamerica International Stock
10.63%		78.1%8,940,975$148.87M--
5—Future On E-Mini S&P 500 Futures 09/18/2026
3.60%		81.7%6,700$50.38M--
6
TRDIX
Transamerica Dividend Focused
3.25%		85.0%4,383,140$45.54M--
7
TGRHX
Transamerica International Focus
2.31%		87.3%4,593,225$32.29M--
8
TCPWX
Transamerica Capital Growth
1.61%		88.9%1,819,549$22.58M--
9—Transamerica Energy Infrastructure
1.48%		90.4%1,924,525$20.77M--
10
IMCGX
Transamerica Mid Cap Growth I2
1.33%		91.7%1,989,616$18.66M--
11
MCVAX
Transamerica Mid Cap Value Opportunities
1.12%		92.8%1,452,427$15.74M--
12—Transamerica Emerging Markets Equity, Class I2
1.09%		93.9%1,184,113$15.29M--
13
TSPIX
Transamerica Small Cap Growth
0.89%		94.8%2,237,483$12.44M--
14
TALV
Transamerica Large Value Active Etf
0.89%		95.7%434,996$12.52M--
15
TISVX
Transamerica International Small Cap Value Fund
0.84%		96.5%607,165$11.81M--
16
TSLRX
Transamerica Small Cap Value, Class R6
0.11%		96.7%225,795$1.48M--
17
RTSGX
Transamerica Small Cap Growth, Class R6
0.11%		96.8%269,759$1.50M--
18
XLV
Health Care Select SectorHealth Care · Healthcare Services
0.10%		96.9%8,794$1.43MHealth CareHealthcare Services
19
MVTRX
Transamerica Mid Cap Value Opportunities, Class R6
0.03%		96.9%44,440$488.8K--
20
TAGHX
Transamerica Us Growth, Class R6
0.03%		96.9%13,426$472.5K--
21—Ta Global Alloc Liquid Trust Mutual Fund
0.00%		96.9%874$1.2K--
Not reported for this fund: share changes.

IGWRX Mutual Fund All Holdings

IGWRX holdings total 22 positions. The top 10 holdings account for 91.7% of the fund, led by Transamerica Us Growth at 29.5%, Transamerica Large Cap Value I2 at 26.6%, Transamerica International Equity at 11.4%.

IGWRX portfolio concentration is relatively high, with the top 10 representing 91.7% of total assets. The largest sector exposure is Health Care at 0.1%.

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