TAGIX — Transamerica Asset Allocation - Growth Portfolio
Data updated: 2026-06-18
TAGIX — Transamerica Asset Allocation - Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.31B AUM · 0.86% expense ratio · 29.9% 1-yr return. From SEC regulatory filings.
TAGIX Fund Overview
TAGIX — Transamerica Asset Allocation - Growth Portfolio is a US mutual fund managed by Transamerica Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.31B
- 1-year return: 29.9%
- Ticker: TAGIX
- SEC CIK: 0000787623
- SEC series ID: S000007806
- Share class ID: C000081835
TAGIX Holdings
Top 10 holdings of Transamerica Asset Allocation - Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Transamerica US Growth | 30.90% |
| Transamerica Large Cap Value | 26.96% |
| Transamerica International Equity | 12.06% |
| Transamerica International Stock | 10.75% |
| Transamerica Sustainable Equity Income | 3.18% |
| Transamerica International Focus | 2.41% |
| Fixed Income Clearing Corp. | 2.04% |
| Transamerica Capital Growth | 1.76% |
| Transamerica Energy Infrastructure | 1.65% |
| Transamerica Mid Cap Growth | 1.37% |
TAGIX Portfolio Allocation
Asset-class allocation of Transamerica Asset Allocation - Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.0% |
| Derivatives | 0.3% |
TAGIX Performance
Total returns for TAGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 29.9% |
| 3 years (annualised) | 19.2% |
| 5 years (annualised) | 9.4% |
TAGIX Risk Information
Risk metrics for TAGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
TAGIX Costs and Fees
TAGIX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.96%
- Portfolio turnover: 14%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
TAGIX Cashflows
Over the 12 months to 2026-04, Transamerica Asset Allocation - Growth Portfolio had net inflows of $68.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$8.61M |
| 2026-03 | −$13.00M |
| 2026-02 | −$13.87M |
| 2026-01 | −$11.73M |
| 2025-12 | $79.84M |
| 2025-11 | −$10.28M |
TAGIX Debt Constituents
No individual debt constituents are reported in Transamerica Asset Allocation - Growth Portfolio's latest SEC N-PORT filing.
TAGIX Prospectus and SEC Filings
Official Transamerica Asset Allocation - Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.