Transamerica US Growth

Fund Profile

Fund profile

Tickers

TADAX, TADCX, TDEIX, TWMTX, TAGHX

Fund manager

Transamerica Bond Class A

Total assets

$2.32 bn

Liabilities

$7.66 mm

Net assets

$2.31 bn

Number of holdings

66.00

66 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	198.82 mm	1.70 mm shares	8.61	Common equity	Long	USA
AAPL Apple Inc.	190.83 mm	859.30 k shares	8.26	Common equity	Long	USA
MSFT Microsoft Corporation	172.18 mm	411.58 k shares	7.45	Common equity	Long	USA
AMZN Amazon.com, Inc.	113.11 mm	604.92 k shares	4.90	Common equity	Long	USA
GOOG Alphabet Inc.	109.40 mm	637.76 k shares	4.74	Common equity	Long	USA
Broadcom Pte. Ltd.	94.70 mm	589.35 k shares	4.10	Common equity	Long	USA
META Meta Platforms, Inc.	93.47 mm	196.85 k shares	4.05	Common equity	Long	USA
LLY Eli Lilly and Company	81.48 mm	101.31 k shares	3.53	Common equity	Long	USA
MA Mastercard Incorporated	69.54 mm	149.97 k shares	3.01	Common equity	Long	USA
NFLX Netflix, Inc.	47.26 mm	75.21 k shares	2.05	Common equity	Long	USA
TSLA Tesla, Inc.	45.92 mm	197.86 k shares	1.99	Common equity	Long	USA
KLAC KLA Corporation	35.73 mm	43.41 k shares	1.55	Common equity	Long	USA
NOW ServiceNow, Inc.	34.48 mm	42.34 k shares	1.49	Common equity	Long	USA
INTU Intuit Inc.	33.26 mm	51.38 k shares	1.44	Common equity	Long	USA
QCOM QUALCOMM Incorporated	32.69 mm	180.66 k shares	1.42	Common equity	Long	USA
UBER Uber Technologies, Inc.	32.48 mm	503.75 k shares	1.41	Common equity	Long	USA
ADBE Adobe Inc.	31.76 mm	57.57 k shares	1.38	Common equity	Long	USA
CRM Salesforce, Inc.	31.57 mm	121.97 k shares	1.37	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	30.79 mm	566.88 k shares	1.33	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	29.69 mm	26.36 k shares	1.29	Common equity	Long	USA
APH Amphenol Corporation	29.54 mm	459.70 k shares	1.28	Common equity	Long	USA
SHW The Sherwin-Williams Company	27.05 mm	77.12 k shares	1.17	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	26.13 mm	52.71 k shares	1.13	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	24.83 mm	43.09 k shares	1.07	Common equity	Long	USA
CDW CDW Corporation	23.90 mm	109.57 k shares	1.03	Common equity	Long	USA
IR Ingersoll Rand Inc.	23.40 mm	233.04 k shares	1.01	Common equity	Long	USA
IT Gartner, Inc.	23.33 mm	46.55 k shares	1.01	Common equity	Long	USA
VEEV Veeva Systems Inc.	23.23 mm	121.01 k shares	1.01	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	22.38 mm	232.62 k shares	0.97	Common equity	Long	USA
AXP American Express Company	22.15 mm	87.55 k shares	0.96	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	21.69 mm	81.03 k shares	0.94	Common equity	Long	USA
MRK Merck & Co., Inc.	21.13 mm	186.79 k shares	0.91	Common equity	Long	USA
SPGI S&P Global Inc.	20.95 mm	43.22 k shares	0.91	Common equity	Long	USA
ANET Arista Networks, Inc.	20.77 mm	59.93 k shares	0.90	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	20.32 mm	204.04 k shares	0.88	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	19.63 mm	19.63 mm principal	0.85	Repurchase agreement	Long	USA
WDAY Workday, Inc.	19.49 mm	85.83 k shares	0.84	Common equity	Long	USA
DASH DoorDash, Inc.	19.35 mm	174.76 k shares	0.84	Common equity	Long	USA
NDSN Nordson Corporation	19.13 mm	76.44 k shares	0.83	Common equity	Long	USA
ARES Ares Management Corporation	18.83 mm	122.91 k shares	0.82	Common equity	Long	USA
PTC PTC Inc.	18.62 mm	104.69 k shares	0.81	Common equity	Long	USA
EQIX Equinix, Inc.	18.03 mm	22.82 k shares	0.78	Common equity	Long	USA
BSX Boston Scientific Corporation	17.48 mm	236.66 k shares	0.76	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	16.94 mm	101.22 k shares	0.73	Common equity	Long	USA
Arch Capital Group Ltd.	16.88 mm	176.23 k shares	0.73	Common equity	Long	Bermuda
ABNB Airbnb, Inc.	15.75 mm	112.84 k shares	0.68	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	15.68 mm	48.29 k shares	0.68	Common equity	Long	USA
KKR KKR & Co. Inc.	15.51 mm	125.66 k shares	0.67	Common equity	Long	USA
MS Morgan Stanley	15.07 mm	145.98 k shares	0.65	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	14.76 mm	102.14 k shares	0.64	Common equity	Long	USA
BF-B Brown-Forman Corporation	14.61 mm	323.50 k shares	0.63	Common equity	Long	USA
MDB MongoDB, Inc.	14.51 mm	57.49 k shares	0.63	Common equity	Long	USA
TXN Texas Instruments Incorporated	14.37 mm	70.49 k shares	0.62	Common equity	Long	USA
STZ Constellation Brands, Inc.	14.25 mm	58.13 k shares	0.62	Common equity	Long	USA
MNST Monster Beverage Corporation	13.94 mm	270.87 k shares	0.60	Common equity	Long	USA
NKE NIKE, Inc.	12.96 mm	173.13 k shares	0.56	Common equity	Long	USA
COHR Coherent, Inc.	12.55 mm	180.04 k shares	0.54	Common equity	Long	USA
DE Deere & Company	11.82 mm	31.78 k shares	0.51	Common equity	Long	USA
EW Edwards Lifesciences Corporation	11.71 mm	185.73 k shares	0.51	Common equity	Long	USA
Viking Holdings Ltd.	11.10 mm	310.89 k shares	0.48	Common equity	Long	Bermuda
FANG Diamondback Energy, Inc.	10.35 mm	51.15 k shares	0.45	Common equity	Long	USA
PINS Pinterest, Inc.	10.18 mm	318.52 k shares	0.44	Common equity	Long	USA
HUBS HubSpot, Inc.	10.13 mm	20.39 k shares	0.44	Common equity	Long	USA
DKNG DraftKings Inc.	9.79 mm	265.04 k shares	0.42	Common equity	Long	USA
VST Vistra Corp.	9.49 mm	119.78 k shares	0.41	Common equity	Long	USA
LINE Lineage, Inc.	7.95 mm	90.50 k shares	0.34	Common equity	Long	USA