IMGRX Mutual Fund

NAV$15.40

AUM$1M

TER1.35%

Holdings42

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IMGRX Mutual Fund

NAV$15.40

Transamerica Asset Allocation Moderate Growth Portfolio Class R Shares

AUM$1M

TER1.35%

Holdings42

See how much of IMGRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 36 of 36 holdings · as of Jan 31, 2026

IMGRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TWQZX	Transamerica Large Cap Value I2	22.87%	22.9%	21,648,918	$390.33M	-	-
2	TDEIX	Transamerica Us Growth	21.95%	44.8%	11,033,098	$374.68M	-	-
3	Debt	Indiana Municipal Power Agency	11.22%	56.0%	22,060,352	$191.48M	-	-
4	—	Transamerica International Stock, Class I2	7.87%	63.9%	8,455,985	$134.28M	-	-
5	—	Transamerica International Stock	7.58%	71.5%	4,918,632	$129.36M	-	-
6	RTIOX	Transamerica Inflation Opportunities	3.41%	74.9%	5,899,556	$58.23M	-	-
7	—	Transamerica Emerging Markets Equity, Class I2	3.05%	77.9%	4,398,266	$52.08M	-	-
8	—	Bought TWD Sold USD 20260427	2.45%	80.4%	4,571,264	$41.74M	-	-
9	—	Transamerica Emerging Markets Debt, Class I2	2.29%	82.7%	3,940,757	$39.09M	-	-
10	—	Fx Forwards	1.96%	84.6%	3,552,797	$33.50M	-	-
11	—	Transamerica Energy Infrastructure	1.12%	85.8%	2,037,777	$19.16M	-	-
12	Debt	Fixed Inc Clearing Corp.Repo 2026-02-02	1.05%	86.8%	-	$17.94M	-	-
13	—	Iwm 05/28/2027 290.43 P	0.91%	87.7%	1,782,999	$15.46M	-	-
14	—	Cdx Itraxx Main45 5Y Ice	0.84%	88.6%	1,638,078	$14.37M	-	-
15	—	Black Diamond Clo Ltd Ser 2017-2A Cl A1 V/R Regd 144A P/P /EUR/ 0.86000000	0.66%	89.2%	1,093,118	$11.30M	-	-
16	TISVX	Transamerica International Small Cap Value Fund	0.46%	89.7%	419,058	$7.79M	-	-
17	Debt	Sfil Sa 0.05 2029-06-04	0.45%	90.1%	1,417,925	$7.70M	-	-
18	XLV	Health Care Select SectorHealth Care · Healthcare Services	0.36%	90.5%	39,528	$6.12M	Health Care	Healthcare Services
19	EMTAX	Transamerica Emerging Markets Debt	0.31%	90.8%	539,073	$5.36M	-	-
20	TAGFX	Transamerica Mid Cap Growth, Class R6	0.19%	91.0%	379,125	$3.28M	-	-
21	TEOOX	Transamerica Emerging Markets Equity, Class R6	0.10%	91.1%	140,332	$1.67M	-	-
22	RTSGX	Transamerica Small Cap Growth, Class R6	0.09%	91.2%	286,574	$1.55M	-	-
23	Debt	Transamerica Bond	0.08%	91.3%	167,661	$1.36M	-	-
24	TSLRX	Transamerica Small Cap Value, Class R6	0.07%	91.3%	207,588	$1.16M	-	-
25	Debt	Transamerica High Yield Bond, Class R6	0.04%	91.4%	79,759	$658.8K	-	-
26	AMLP	Alerian Mlp ETF	0.04%	91.4%	15,241	$762.5K	-	-
27	—	Transamerica Large Cap Value, Class R6	0.04%	91.5%	41,255	$744.3K	-	-
28	TCPWX	Transamerica Capital Growth, Class R6	0.03%	91.5%	43,414	$543.1K	-	-
29	TAGHX	Transamerica Us Growth, Class R6	0.03%	91.5%	14,379	$488.2K	-	-
30	TGRFX	Transamerica International Focus, Class R6	0.02%	91.5%	57,583	$395.0K	-	-
31	MVTRX	Transamerica Mid Cap Value Opportunities, Class R6	0.02%	91.6%	35,538	$372.8K	-	-
32	Debt	Freddie Mac Pool Q23190	0.01%	91.6%	58	$113.8K	-	-
33	—	Transamerica Global Allocation Liquidating Trust, Class I2	0.00%	91.6%	5,843	$7.4K	-	-
34	Debt	Transamerica Short-Term Bond, Class I2	0.00%	91.6%	2,451	$24.3K	-	-
35	—	Future	0.00%	91.6%	32	$-1541	-	-
36	—	Future	-0.07%	91.5%	787	$-1260775	-	-

Not reported for this fund: share changes.

IMGRX Mutual Fund All Holdings

IMGRX holdings total 42 positions. The top 10 holdings account for 84.6% of the fund, led by Transamerica Large Cap Value I2 at 22.9%, Transamerica Us Growth at 21.9%, Indiana Municipal Power Agency 5 01/01/2043 at 11.2%.

IMGRX portfolio concentration is relatively high, with the top 10 representing 84.6% of total assets. The largest sector exposure is Health Care at 0.4%.

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