TAGIX Mutual Fund

NAV$18.75

AUM$53M

TER0.86%

Holdings21

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TAGIX Mutual Fund

NAV$18.75

Transamerica Asset Allocation Growth Portfolio Class I

AUM$53M

TER0.86%

Holdings21

See how much of TAGIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 20 of 20 holdings · as of Sep 30, 2026

TAGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	TDEIX	Transamerica Us Growth	30.72%	30.7%	11,358,221	$425.93M
2	TWQZX	Transamerica Large Cap Value I2	26.38%	57.1%	18,966,846	$365.68M
3	TRWIX	Transamerica International Equity	10.79%	67.9%	5,255,754	$149.53M
4	TIHBX	Transamerica International Stock	10.56%	78.4%	8,940,975	$146.45M
5	—	NA	3.42%	81.9%	6,150	$47.45M
6	TRDIX	Transamerica Dividend Focused	3.22%	85.1%	4,395,126	$44.70M
7	TGRHX	Transamerica International Focus	2.31%	87.4%	4,593,225	$31.97M
8	TCPWX	Transamerica Capital Growth	1.78%	89.2%	1,819,549	$24.67M
9	—	Transamerica Energy Infrastructure	1.42%	90.6%	1,945,776	$19.67M
10	IMCGX	Transamerica Mid Cap Growth I2	1.34%	91.9%	1,989,616	$18.58M
11	—	Transamerica Emerging Markets Equity, Class I2	1.10%	93.0%	1,184,113	$15.28M
12	MCVAX	Transamerica Mid Cap Value Opportunities	1.06%	94.1%	1,452,427	$14.71M
13	TALV	Transamerica Large Value Active Etf	0.88%	95.0%	434,996	$12.17M
14	TISVX	Transamerica International Small Cap Value Fund	0.86%	95.8%	607,165	$11.88M
15	TSPIX	Transamerica Small Cap Growth	0.86%	96.7%	2,237,483	$11.86M
16	TSLRX	Transamerica Small Cap Value, Class R6	0.10%	96.8%	225,795	$1.42M
17	RTSGX	Transamerica Small Cap Growth, Class R6	0.10%	96.9%	269,759	$1.43M
18	TAGHX	Transamerica Us Growth, Class R6	0.04%	96.9%	13,426	$503.4K
19	MVTRX	Transamerica Mid Cap Value Opportunities, Class R6	0.03%	97.0%	44,440	$456.8K
20	—	Ta Global Alloc Liquid Trust Mutual Fund	0.00%	97.0%	874	$1.2K

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

TAGIX Mutual Fund All Holdings

TAGIX holdings total 21 positions. The top 10 holdings account for 91.9% of the fund, led by Transamerica Us Growth at 30.7%, Transamerica Large Cap Value I2 at 26.4%, Transamerica International Equity at 10.8%.

TAGIX portfolio concentration is relatively high, with the top 10 representing 91.9% of total assets.

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