IMOAX Mutual Fund

IMOAX Mutual Fund

NAV$12.97
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Showing top 31 of 31 holdings · as of Aug 31, 2026
IMOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTransamerica Intermediate Bond
25.07%		25.1%34,817,376$293.16M
2
TDEIX
Transamerica Us Growth
15.24%		40.3%4,877,834$178.28M
3
TWQZX
Transamerica Large Cap Value I2
13.53%		53.8%7,941,611$158.28M
4DebtTransamerica Bond
8.48%		62.3%12,509,317$99.20M
5
TRWIX
Transamerica International Equity
5.43%		67.8%2,158,745$63.49M
6
TIHBX
Transamerica International Stock
5.30%		73.0%3,689,719$62.02M
7Debt10 Year Treasury Note Future Dec 26
5.26%		78.3%57,100,000$61.47M
8
RTIOX
Transamerica Inflation Opportunities, Class I2
3.70%		82.0%4,465,649$43.27M
9—Transamerica Emerging Markets Debt I2
2.53%		84.5%2,969,382$29.55M
10—Transamerica Long Credit
1.82%		86.4%2,381,230$21.29M
11
TRDIX
Transamerica Dividend Focused
1.68%		88.0%1,887,265$19.70M
12—Transamerica Emerging Markets Equity, Class I2
1.47%		89.5%1,302,582$17.21M
13
TCPWX
Transamerica Capital Growth
1.38%		90.9%1,190,927$16.16M
14—USD
1.28%		92.2%14,912,890$14.91M
15—Transamerica Energy Infrastructure
1.16%		93.3%1,218,617$13.55M
16
TGRHX
Transamerica International Focus
1.15%		94.5%1,882,855$13.48M
17—Transamerica Floating Rate
0.96%		95.4%1,284,807$11.18M
18
TALV
Transamerica Large Value Active Etf
0.95%		96.4%382,054$11.13M
19DebtTransamerica Bond Active Etf
0.83%		97.2%397,541$9.76M
20
MCVAX
Transamerica Mid Cap Value Opportunities
0.70%		97.9%730,135$8.16M
21
IMCGX
Transamerica Mid Cap Growth I2
0.70%		98.6%856,324$8.20M
22
TSLRX
Transamerica Small Cap Value
0.50%		99.1%912,971$5.85M
23
TSPIX
Transamerica Small Cap Growth
0.35%		99.5%732,443$4.09M
24
TISVX
Transamerica International Small Cap Value Fund
0.31%		99.8%179,416$3.60M
25DebtTransamerica High Yield Bond
0.06%		99.8%83,751$677.5K
26
EMTAX
Transamerica Emerging Markets Debt
0.04%		99.9%48,522$484.7K
27
TAGHX
Transamerica Us Growth, Class R6
0.02%		99.9%6,991$255.5K
28—EUR
0.01%		99.9%99,438$99.4K
29DebtTransamerica Short-Term Bond
0.00%		99.9%1,002$9.8K
30—Ta Global Alloc Liquid Trust Mutual Fund
0.00%		99.9%3,627$4.9K
31—Jpy
0.00%		99.9%3$3
Not reported for this fund: share changes, sector, industry.

IMOAX Mutual Fund All Holdings

IMOAX holdings total 32 positions. The top 10 holdings account for 86.4% of the fund, led by Transamerica Intermediate Bond at 25.1%, Transamerica Us Growth at 15.2%, Transamerica Large Cap Value I2 at 13.5%.

IMOAX portfolio concentration is relatively high, with the top 10 representing 86.4% of total assets.

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