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TACIX vs IMOAX

Shared holdings

TACIX covered by IMOAX

81.86%

IMOAX covered by TACIX

81.86%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

TACIX (April 30, 2026)

Security	Weight
Transamerica Core Bond, Class I2	37.67%	●
Transamerica Bond, Class I2	12.20%	●
Transamerica US Growth, Class I2	11.45%	●
Transamerica Large Cap Value, Class I2	9.94%	●
Transamerica International Equity, Class I2	4.05%	●
Transamerica International Stock, Class I2	3.68%	●
Transamerica Inflation Opportunities, Class I2	3.47%	●
Transamerica Long Credit, Class I2	2.00%	●
Transamerica Emerging Markets Debt Fund	1.95%	●
Transamerica Bond, Class R6	1.94%
FIXED INC CLEARING CORP.REPO	1.28%	●
Transamerica Energy Infrastructure, Class I2	0.91%	●
Transamerica Large Value Active ETF	0.90%	●
Transamerica Bond Active ETF	0.87%	●
Transamerica Sustainable Equity Income, Class I2	0.86%	●
Transamerica Emerging Markets Equity, Class I2	0.83%	●
Transamerica International Focus, Class I2	0.81%	●
Transamerica Capital Growth, Class I2	0.79%	●
Transamerica Emerging Markets Debt, Class R6	0.54%	●
Transamerica Floating Rate, Class I2	0.46%	●
Transamerica Mid Cap Value Opportunities, Class I2	0.40%	●
Transamerica Small Cap Value, Class I2	0.36%	●
Transamerica Small Cap Growth, Class I2	0.33%	●
Transamerica International Small Cap Value, Class I2	0.32%	●
Transamerica Mid Cap Growth, Class I2	0.31%	●
Transamerica Mid Cap Growth, Class R6	0.25%
Transamerica Emerging Markets Equity, Class R6	0.24%
Transamerica Small Cap Value, Class R6	0.22%
Transamerica International Stock, Class R6	0.22%
State Street Health Care Select Sector SPDR ETF USD Class	0.20%	●
Transamerica Mid Cap Value Opportunities, Class R6	0.18%
Transamerica Small Cap Growth, Class R6	0.16%
Transamerica High Yield Bond, Class R6	0.10%	●
Transamerica US Growth, Class R6	0.07%	●
Transamerica High Yield Bond, Class I2	0.04%	●
Transamerica Short-Term Bond, Class I2	0.00%	●
Transamerica Global Allocation Liquidating Trust, Class I2	0.00%	●

IMOAX (April 30, 2026)

Security	Weight
Transamerica Core Bond, Class I2	26.47%	●
Transamerica US Growth, Class I2	16.21%	●
Transamerica Large Cap Value, Class I2	14.60%	●
Transamerica Bond, Class I2	9.18%	●
Transamerica International Stock, Class I2	5.79%	●
Transamerica International Equity, Class I2	5.77%	●
Transamerica Inflation Opportunities, Class I2	3.59%	●
Transamerica Emerging Markets Debt Fund	2.59%	●
Transamerica Long Credit, Class I2	1.94%	●
Transamerica Sustainable Equity Income, Class I2	1.61%	●
Transamerica Emerging Markets Equity, Class I2	1.53%	●
Transamerica Capital Growth, Class I2	1.36%	●
FIXED INC CLEARING CORP.REPO	1.19%	●
Transamerica Energy Infrastructure, Class I2	1.18%	●
Transamerica International Focus, Class I2	1.17%	●
Transamerica Floating Rate, Class I2	0.98%	●
Transamerica Large Value Active ETF	0.93%	●
Transamerica Bond Active ETF	0.89%	●
Transamerica Mid Cap Growth, Class I2	0.70%	●
Transamerica Mid Cap Value Opportunities, Class I2	0.68%	●
Transamerica Small Cap Value, Class I2	0.50%	●
Transamerica Small Cap Growth, Class I2	0.36%	●
Transamerica International Small Cap Value, Class I2	0.31%	●
State Street Health Care Select Sector SPDR ETF USD Class	0.26%	●
Transamerica High Yield Bond, Class R6	0.08%	●
Transamerica High Yield Bond, Class I2	0.06%	●
Transamerica Emerging Markets Debt, Class R6	0.04%	●
Transamerica US Growth, Class R6	0.02%	●
Transamerica Short-Term Bond, Class I2	0.00%	●
Transamerica Global Allocation Liquidating Trust, Class I2	0.00%	●

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