IMGRX Holdings — Transamerica Asset Allocation - Moderate Growth Portfolio
Data updated: 2026-09-28
IMGRX holds 34 securities. The top 10 make up 85.5% of net assets, led by Transamerica US Growth (21.63%) and Transamerica Large Cap Value (20.81%). 98.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.54% of net asset value (98.54% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
IMGRX Portfolio Holdings
34 holdings of Transamerica Asset Allocation - Moderate Growth Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Transamerica US Growth | — | Funds & ETFs | 21.63% | $364.07M |
| Transamerica Large Cap Value | — | Funds & ETFs | 20.81% | $350.28M |
| Transamerica Core Bond | — | Funds & ETFs | 12.21% | $205.50M |
| Transamerica International Stock | — | Funds & ETFs | 8.09% | $136.19M |
| Transamerica International Equity | — | Funds & ETFs | 8.03% | $135.11M |
| Transamerica Inflation Opportunities | — | Funds & ETFs | 4.04% | $67.95M |
| Transamerica Bond | — | Funds & ETFs | 3.16% | $53.16M |
| Transamerica Sustainable Equity Income | — | Funds & ETFs | 2.84% | $47.82M |
| Transamerica Emerging Markets Debt | — | Funds & ETFs | 2.38% | $40.01M |
| Transamerica Emerging Markets Equity | — | Funds & ETFs | 2.30% | $38.65M |
| Transamerica Long Credit | — | Funds & ETFs | 1.93% | $32.49M |
| Transamerica International Focus | — | Funds & ETFs | 1.80% | $30.29M |
| Transamerica Capital Growth | — | Funds & ETFs | 1.65% | $27.75M |
| Transamerica Energy Infrastructure | — | Funds & ETFs | 1.33% | $22.47M |
| Transamerica Mid Cap Growth | — | Funds & ETFs | 0.99% | $16.72M |
| Transamerica Large Value Active ETF | — | Funds & ETFs | 0.97% | $16.33M |
| Transamerica Floating Rate | — | Funds & ETFs | 0.87% | $14.70M |
| Transamerica Bond Active ETF | — | Funds & ETFs | 0.86% | $14.50M |
| Transamerica Mid Cap Value Opportunities | — | Funds & ETFs | 0.70% | $11.85M |
| Transamerica Small Cap Value | — | Funds & ETFs | 0.56% | $9.46M |
| Transamerica Small Cap Growth | — | Funds & ETFs | 0.43% | $7.27M |
| Transamerica International Small Cap Value | — | Funds & ETFs | 0.42% | $7.10M |
| State Street Health Care Select Sector SPDR ETF | — | Funds & ETFs | 0.14% | $2.44M |
| Transamerica Mid Cap Growth | — | Funds & ETFs | 0.12% | $2.09M |
| Transamerica Small Cap Value | — | Funds & ETFs | 0.08% | $1.36M |
| Transamerica Small Cap Growth | — | Funds & ETFs | 0.06% | $934.06K |
| Transamerica High Yield Bond | — | Funds & ETFs | 0.06% | $925.13K |
| Transamerica Emerging Markets Debt | — | Funds & ETFs | 0.04% | $741.22K |
| Transamerica High Yield Bond | — | Funds & ETFs | 0.04% | $690.94K |
| Transamerica US Growth | — | Funds & ETFs | 0.03% | $506.00K |
| Transamerica Mid Cap Value Opportunities | — | Funds & ETFs | 0.02% | $390.93K |
| Transamerica Short-Term Bond | — | Funds & ETFs | 0.00% | $24.51K |
| Transamerica Global Allocation Liquidating Trust | — | Funds & ETFs | 0.00% | $7.94K |
| US 10yr Note (cbt)sep26 | — | Unknown | -0.05% | $-840.68K |
IMGRX Sector Allocation
Transamerica Asset Allocation - Moderate Growth Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.1% | 33 |
| Unknown | -0.1% | 1 |
IMGRX Country Allocation
Where Transamerica Asset Allocation - Moderate Growth Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.5% |
IMGRX Portfolio Allocation
Asset-class allocation of Transamerica Asset Allocation - Moderate Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.