TAGIX Mutual Fund

TAGIX Mutual Fund

NAV$19.19
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Showing top 26 of 26 holdings · as of Jan 31, 2026
TAGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWQZX
Transamerica Large Cap Value I2
30.30%		30.3%22,148,307$399.33M--
2
TDEIX
Transamerica Us Growth
29.64%		59.9%11,501,997$390.61M--
3—Transamerica International Stock, Class I2
10.35%		70.3%8,585,907$136.34M--
4—Transamerica Sustainable Equity Income, Class I2
3.02%		73.3%4,353,768$39.75M--
5—Transamerica International Stock
2.71%		76.0%5,241,532$35.69M--
6—Transamerica Emerging Markets Equity, Class I2
1.75%		77.8%1,944,165$23.02M--
7—Transamerica Energy Infrastructure
1.48%		79.2%2,070,881$19.47M--
8—Transamerica Mid Cap Growth, Class I2
1.39%		80.6%2,112,920$18.32M--
9—Transamerica Mid Cap Value Opportunities, Class I2
1.14%		81.8%1,452,427$15.02M--
10
TISVX
Transamerica International Small Cap Value Fund
1.08%		82.9%763,987$14.19M--
11—Transamerica Small Cap Growth, Class I2
0.92%		83.8%2,237,482$12.15M--
12DebtFixed Inc Clearing Corp.Repo 2026-02-02
0.46%		84.2%-$6.01M--
13
XLV
Health Care Select SectorHealth Care · Healthcare Services
0.17%		84.4%14,524$2.25MHealth CareHealthcare Services
14
TSLRX
Transamerica Small Cap Value, Class R6
0.13%		84.5%316,704$1.77M--
15
MVTRX
Transamerica Mid Cap Value Opportunities, Class R6
0.12%		84.7%145,654$1.53M--
16DebtJapan Government Two Year Bond 0.9 2027-09-01
0.12%		84.8%88,173$1.59M--
17
RTSGX
Transamerica Small Cap Growth, Class R6
0.11%		84.9%269,758$1.46M--
18
TGRFX
Transamerica International Focus, Class R6
0.06%		84.9%115,948$795.4K--
19
TEOOX
Transamerica Emerging Markets Equity, Class R6
0.05%		85.0%56,417$671.9K--
20
AMLP
Alerian Mlp ETF
0.04%		85.0%9,720$486.3K--
21
TAGFX
Transamerica Mid Cap Growth, Class R6
0.04%		85.1%55,806$482.7K--
22
TCPWX
Transamerica Capital Growth, Class R6
0.03%		85.1%31,527$394.4K--
23
TAGHX
Transamerica Us Growth, Class R6
0.03%		85.1%13,426$455.8K--
24DebtMorgan Stanley
0.01%		85.2%44$86.3K--
25—City & County Of Honolulu Hi 3 2041-08-01
0.00%		85.2%874$1.1K--
26—Future
0.00%		85.2%154$-7419--
Not reported for this fund: share changes.

TAGIX Mutual Fund All Holdings

TAGIX holdings total 30 positions. The top 10 holdings account for 82.9% of the fund, led by Transamerica Large Cap Value I2 at 30.3%, Transamerica Us Growth at 29.6%, Transamerica International Stock, Class I2 at 10.3%.

TAGIX portfolio concentration is relatively high, with the top 10 representing 82.9% of total assets. The largest sector exposure is Health Care at 0.2%.

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