IMGRX holdings — Transamerica Asset Allocation - Moderate Growth Portfolio

Transamerica Asset Allocation - Moderate Growth Portfolio (IMGRX) held 34 positions with net assets of $1.68B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 85.5% of the fund, led by Transamerica US Growth, Transamerica Large Cap Value, Transamerica Intermediate Bond.

IMGRX top holdings

  1. Transamerica US Growth — 21.63% ($364M)
  2. Transamerica Large Cap Value — 20.81% ($350M)
  3. Transamerica Intermediate Bond — 12.21% ($205M)
  4. Transamerica International Stock — 8.09% ($136M)
  5. Transamerica International Equity — 8.03% ($135M)
  6. Transamerica Inflation Opportunities — 4.04% ($67.9M)
  7. Transamerica Bond — 3.16% ($53.2M)
  8. Transamerica Sustainable Equity Income — 2.84% ($47.8M)
  9. Transamerica Emerging Markets Debt — 2.38% ($40.0M)
  10. Transamerica Emerging Markets Equity — 2.30% ($38.7M)
  11. Transamerica Long Credit — 1.93% ($32.5M)
  12. Transamerica International Focus — 1.80% ($30.3M)
  13. Transamerica Capital Growth — 1.65% ($27.8M)
  14. Transamerica Energy Infrastructure — 1.33% ($22.5M)
  15. Transamerica Mid Cap Growth — 0.99% ($16.7M)
  16. TALV Transamerica Large Value Active ETF — 0.97% ($16.3M)
  17. Transamerica Floating Rate — 0.87% ($14.7M)
  18. TABD Transamerica Bond Active ETF — 0.86% ($14.5M)
  19. Transamerica Mid Cap Value Opportunities — 0.70% ($11.8M)
  20. Transamerica Small Cap Value — 0.56% ($9.46M)
  21. Transamerica Small Cap Growth — 0.43% ($7.27M)
  22. Transamerica International Small Cap Value — 0.42% ($7.10M)
  23. XLV State Street Health Care Select Sector SPDR ETF — 0.14% ($2.44M)
  24. Transamerica Mid Cap Growth — 0.12% ($2.09M)
  25. Transamerica Small Cap Value — 0.08% ($1.36M)

What are IMGRX's top 10 holdings?

Transamerica US Growth (21.6%), Transamerica Large Cap Value (20.8%), Transamerica Intermediate Bond (12.2%), Transamerica International Stock (8.1%), Transamerica International Equity (8.0%), Transamerica Inflation Opportunities (4.0%), Transamerica Bond (3.2%), Transamerica Sustainable Equity Income (2.8%), Transamerica Emerging Markets Debt (2.4%), Transamerica Emerging Markets Equity (2.3%).

How many stocks are in IMGRX?

Transamerica Asset Allocation - Moderate Growth Portfolio reported 34 holdings as of July 31, 2026.

Share classes: IMGRX, IMLAX, IMLLX, TAALX, TMGIX

All ETF and mutual fund holdings