Transamerica Asset Allocation - Growth Portfolio (IGWRX) is an MF managed by Transamerica. Its largest position is TRANSAMERICA US GROWTH (null), representing 30.90% of fund assets.
Transamerica Asset Allocation - Growth Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IGWRX
- Type:
- MF
- Manager:
- Transamerica
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 18, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TRANSAMERICA US GROWTH
|
30.90% | $404,335,402.29 | 11,598,835 |
|
-
TRANSAMERICA LARGE CAP VALUE
|
26.96% | $352,782,146.16 | 19,256,667 |
|
-
TRANSAMERICA INTERNATIONAL EQUITY
|
12.06% | $157,842,812.97 | 5,925,031 |
|
-
TRANSAMERICA INTERNATIONAL STOCK
|
10.75% | $140,641,536.37 | 8,940,975 |
|
-
TRANSAMERICA SUSTAINABLE EQUITY INCOME
|
3.18% | $41,587,644.92 | 4,368,450 |
|
-
TRANSAMERICA INTERNATIONAL FOCUS
|
2.41% | $31,601,384.60 | 4,593,225 |
|
-
FIXED INCOME CLEARING CORP
|
2.04% | $26,676,655.03 | 26,676,655 |
|
-
TRANSAMERICA CAPITAL GROWTH
|
1.76% | $23,090,080.55 | 1,819,549 |
|
-
TRANSAMERICA ENERGY INFRASTRUCTURE
|
1.65% | $21,636,178.95 | 1,997,800 |
|
-
TRANSAMERICA MID CAP GROWTH
|
1.37% | $17,946,335.58 | 1,989,616 |
|
-
TRANSAMERICA SMALL CAP VALUE
|
1.17% | $15,356,494.47 | 2,521,592 |
|
-
TRANSAMERICA MID CAP VALUE OPPORTUNITIES
|
1.15% | $15,003,575.24 | 1,452,427 |
|
-
TRANSAMERICA EMERGING MARKETS EQUITY
|
1.12% | $14,623,799.17 | 1,184,113 |
|
-
TRANSAMERICA SMALL CAP GROWTH
|
0.94% | $12,328,531.24 | 2,237,483 |
|
-
TRANSAMERICA LARGE VALUE ACTIVE ETF
|
0.90% | $11,712,441.30 | 434,996 |
|
-
TRANSAMERICA INTERNATIONAL SMALL CAP VALUE
|
0.88% | $11,566,500.24 | 607,165 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.29% | $3,746,510.33 | 145 |
|
-
SELECT SECTOR SPDR TRUST
|
0.16% | $2,120,358.76 | 14,524 |
|
-
TRANSAMERICA SMALL CAP GROWTH
|
0.11% | $1,486,370.54 | 269,759 |
|
-
TRANSAMERICA SMALL CAP VALUE
|
0.11% | $1,399,930.05 | 225,795 |
|
-
TRANSAMERICA US GROWTH
|
0.04% | $467,905.61 | 13,426 |
|
-
TRANSAMERICA MID CAP VALUE OPPORTUNITIES
|
0.04% | $465,733.75 | 44,440 |
|
-
TRANSAMERICA GLOBAL ALLOCATION LIQUIDATING TRUST
|
0.00% | $1,187.55 | 874 |
Advertisement (320x50)