All ETFs

TMGIX

ETF

TMGIX · UNKNOWN · 19 holdings

KWD 13.91

KWD 0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

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About TMGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 13.91
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1503.76

Performance

Low (16.4%) ↗ Accelerating

▲ 2.88%

▲ 0.49%

▲ 0.56%

▼ -2.79%

YTD

▲ 1.06%

▲ 21.33%

▲ 26.15%

1W return (+2.88%) exceeds 1M (+0.49%) — momentum is building

Price History

Concentration Risk

92.50% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 92.50% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

92.50% of fund

Transamerica US Grow Transamerica US Growth

22.19%

Transamerica Large C Transamerica Large Cap Value

21.43%

Transamerica Interna Transamerica International Equity

18.88%

Transamerica Interme Transamerica Intermediate Bond

10.99%

Transamerica Emergin Transamerica Emerging Markets Equity

5.18%

Transamerica Bond Transamerica Bond

3.81%

Transamerica Inflati Transamerica Inflation Opportunities

3.72%

Transamerica Sustain Transamerica Sustainable Equity Income

2.63%

Transamerica Long Cr Transamerica Long Credit

1.86%

Transamerica Capital Transamerica Capital Growth

1.80%

Other positions

2.43%

All Holdings (19)

Top 10: 92.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Transamerica US Grow	Transamerica US Growth	22.19%	10.99 M	305.17 M
2	Transamerica Large C	Transamerica Large Cap Value	21.43%	20.86 M	294.75 M
3	Transamerica Interna	Transamerica International Equity	18.88%	19.58 M	259.65 M
4	Transamerica Interme	Transamerica Intermediate Bond	10.99%	17.63 M	151.13 M
5	Transamerica Emergin	Transamerica Emerging Markets Equity	5.18%	8.12 M	71.26 M
6	Transamerica Bond	Transamerica Bond	3.81%	6.52 M	52.45 M
7	Transamerica Inflati	Transamerica Inflation Opportunities	3.72%	5.19 M	51.15 M
8	Transamerica Sustain	Transamerica Sustainable Equity Income	2.63%	4.64 M	36.16 M
9	Transamerica Long Cr	Transamerica Long Credit	1.86%	2.78 M	25.61 M
10	Transamerica Capital	Transamerica Capital Growth	1.80%	2.24 M	24.69 M
11	Transamerica Mid Cap	Transamerica Mid Cap Growth	1.51%	2.08 M	20.77 M
12	Transamerica Energy	Transamerica Energy Infrastructure	1.23%	1.97 M	16.90 M
13	Transamerica Floatin	Transamerica Floating Rate	1.00%	1.54 M	13.68 M
14	Transamerica Small C	Transamerica Small Cap Value	0.99%	2.75 M	13.57 M
15	Health Care Select S	Health Care Select Sector SPDR Fund	0.24%	23,266	3.27 M
16	Transamerica High Yi	Transamerica High Yield Bond	0.06%	103,650	829,197.91
17	Alerian MLP ETF	Alerian MLP ETF	0.05%	15,241	735,225.84
18	Transamerica Short-T	Transamerica Short-Term Bond	0.00%	2,373	23,425.49
19	TA GLOBAL ALLOC LIQU	TA GLOBAL ALLOC LIQUID TRUST	0.00%	5,843	6,595.35

Showing top 10 of 19 holdings · Listed: 97.57% · 2.43% in other positions