Transamerica Large Growth

Fund Profile

Fund profile

Tickers

TGWRX, TGWFX, TGWTX, TAGDX

Fund manager

Transamerica Bond Class A

Total assets

$447.29 mm

Liabilities

$848.85 k

Net assets

$446.44 mm

Number of holdings

94.00

94 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	19.48 mm	166.48 k shares	4.36	Common equity	Long	USA
TSLA Tesla, Inc.	19.41 mm	83.62 k shares	4.35	Common equity	Long	USA
AAPL Apple Inc.	18.70 mm	84.20 k shares	4.19	Common equity	Long	USA
DASH DoorDash, Inc.	17.71 mm	159.95 k shares	3.97	Common equity	Long	USA
NET Cloudflare, Inc.	17.68 mm	228.15 k shares	3.96	Common equity	Long	USA
MSFT Microsoft Corporation	16.87 mm	40.33 k shares	3.78	Common equity	Long	USA
TTD The Trade Desk, Inc.	16.33 mm	181.65 k shares	3.66	Common equity	Long	USA
RBLX Roblox Corporation	12.52 mm	301.43 k shares	2.80	Common equity	Long	USA
SHOP Shopify Inc.	12.35 mm	201.87 k shares	2.77	Common equity	Long	Canada
Royalty Pharma PLC	11.48 mm	407.49 k shares	2.57	Common equity	Long	UK
ABNB Airbnb, Inc.	11.29 mm	80.93 k shares	2.53	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.08 mm	59.27 k shares	2.48	Common equity	Long	USA
SNOW Snowflake Inc.	10.87 mm	83.40 k shares	2.44	Common equity	Long	USA
GOOG Alphabet Inc.	10.72 mm	62.49 k shares	2.40	Common equity	Long	USA
UBER Uber Technologies, Inc.	10.48 mm	162.51 k shares	2.35	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	9.93 mm	351.06 k shares	2.22	Common equity	Long	USA
CVNA Carvana Co.	9.74 mm	73.12 k shares	2.18	Common equity	Long	USA
Broadcom Pte. Ltd.	9.28 mm	57.75 k shares	2.08	Common equity	Long	USA
META Meta Platforms, Inc.	9.15 mm	19.27 k shares	2.05	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	9.01 mm	9.01 mm principal	2.02	Repurchase agreement	Long	USA
MSTR MicroStrategy Incorporated	8.86 mm	5.49 k shares	1.98	Common equity	Long	USA
LLY Eli Lilly and Company	7.98 mm	9.93 k shares	1.79	Common equity	Long	USA
Adyen NV	7.74 mm	6.33 k shares	1.73	Common equity	Long	Netherlands
MA Mastercard Incorporated	6.81 mm	14.69 k shares	1.53	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	6.75 mm	44.54 k shares	1.51	Common equity	Long	USA
IOT Samsara Inc.	5.70 mm	148.91 k shares	1.28	Common equity	Long	USA
MELI MercadoLibre, Inc.	5.41 mm	3.24 k shares	1.21	Common equity	Long	USA
Global-e Online Ltd.	5.27 mm	153.51 k shares	1.18	Common equity	Long	Israel
NFLX Netflix, Inc.	4.61 mm	7.33 k shares	1.03	Common equity	Long	USA
AMT American Tower Corporation	4.59 mm	20.82 k shares	1.03	Common equity	Long	USA
AGL agilon health, inc.	3.86 mm	560.37 k shares	0.86	Common equity	Long	USA
KLAC KLA Corporation	3.52 mm	4.28 k shares	0.79	Common equity	Long	USA
Aurora Innovation, Inc.	3.41 mm	853.73 k shares	0.76	Common equity	Long	USA
NOW ServiceNow, Inc.	3.40 mm	4.17 k shares	0.76	Common equity	Long	USA
COIN Coinbase Global, Inc.	3.40 mm	15.15 k shares	0.76	Common equity	Long	USA
INTU Intuit Inc.	3.28 mm	5.07 k shares	0.73	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.22 mm	17.81 k shares	0.72	Common equity	Long	USA
ADBE Adobe Inc.	3.13 mm	5.67 k shares	0.70	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	3.13 mm	62.62 k shares	0.70	Common equity	Long	USA
CRM Salesforce, Inc.	3.07 mm	11.87 k shares	0.69	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.03 mm	55.84 k shares	0.68	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.93 mm	2.60 k shares	0.66	Common equity	Long	USA
APH Amphenol Corporation	2.91 mm	45.32 k shares	0.65	Common equity	Long	USA
Roivant Sciences Ltd.	2.67 mm	245.76 k shares	0.60	Common equity	Long	Bermuda
SHW The Sherwin-Williams Company	2.64 mm	7.54 k shares	0.59	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.55 mm	5.15 k shares	0.57	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.45 mm	4.25 k shares	0.55	Common equity	Long	USA
CDW CDW Corporation	2.36 mm	10.80 k shares	0.53	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.31 mm	22.99 k shares	0.52	Common equity	Long	USA
IT Gartner, Inc.	2.29 mm	4.56 k shares	0.51	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.26 mm	11.80 k shares	0.51	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	2.19 mm	22.77 k shares	0.49	Common equity	Long	USA
AXP American Express Company	2.17 mm	8.56 k shares	0.48	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.12 mm	7.92 k shares	0.47	Common equity	Long	USA
MRK Merck & Co., Inc.	2.08 mm	18.41 k shares	0.47	Common equity	Long	USA
SPGI S&P Global Inc.	2.05 mm	4.22 k shares	0.46	Common equity	Long	USA
ANET Arista Networks, Inc.	2.03 mm	5.85 k shares	0.45	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.99 mm	20.00 k shares	0.45	Common equity	Long	USA
WDAY Workday, Inc.	1.91 mm	8.42 k shares	0.43	Common equity	Long	USA
NDSN Nordson Corporation	1.87 mm	7.47 k shares	0.42	Common equity	Long	USA
ARES Ares Management Corporation	1.84 mm	12.01 k shares	0.41	Common equity	Long	USA
PTC PTC Inc.	1.82 mm	10.23 k shares	0.41	Common equity	Long	USA
EQIX Equinix, Inc.	1.76 mm	2.23 k shares	0.39	Common equity	Long	USA
BSX Boston Scientific Corporation	1.71 mm	23.12 k shares	0.38	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.67 mm	9.97 k shares	0.37	Common equity	Long	USA
Arch Capital Group Ltd.	1.65 mm	17.22 k shares	0.37	Common equity	Long	Bermuda
PANW Palo Alto Networks, Inc.	1.53 mm	4.72 k shares	0.34	Common equity	Long	USA
KKR KKR & Co. Inc.	1.53 mm	12.39 k shares	0.34	Common equity	Long	USA
MS Morgan Stanley	1.47 mm	14.27 k shares	0.33	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.43 mm	9.89 k shares	0.32	Common equity	Long	USA
BF-B Brown-Forman Corporation	1.42 mm	31.55 k shares	0.32	Common equity	Long	USA
MDB MongoDB, Inc.	1.41 mm	5.60 k shares	0.32	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.40 mm	6.86 k shares	0.31	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.39 mm	5.68 k shares	0.31	Common equity	Long	USA
MNST Monster Beverage Corporation	1.35 mm	26.26 k shares	0.30	Common equity	Long	USA
NKE NIKE, Inc.	1.26 mm	16.83 k shares	0.28	Common equity	Long	USA
COHR Coherent, Inc.	1.23 mm	17.61 k shares	0.27	Common equity	Long	USA
DE Deere & Company	1.15 mm	3.10 k shares	0.26	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.14 mm	18.15 k shares	0.26	Common equity	Long	USA
DOCS Doximity, Inc.	1.14 mm	40.59 k shares	0.25	Common equity	Long	USA
Viking Holdings Ltd.	1.08 mm	30.28 k shares	0.24	Common equity	Long	Bermuda
FANG Diamondback Energy, Inc.	1.01 mm	5.00 k shares	0.23	Common equity	Long	USA
HUBS HubSpot, Inc.	990.08 k	1.99 k shares	0.22	Common equity	Long	USA
PINS Pinterest, Inc.	983.52 k	30.78 k shares	0.22	Common equity	Long	USA
DKNG DraftKings Inc.	952.57 k	25.78 k shares	0.21	Common equity	Long	USA
VST Vistra Corp.	930.60 k	11.75 k shares	0.21	Common equity	Long	USA
PTON Peloton Interactive, Inc.	802.91 k	225.54 k shares	0.18	Common equity	Long	USA
LINE Lineage, Inc.	773.34 k	8.80 k shares	0.17	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	765.30 k	46.64 k shares	0.17	Common equity	Long	USA
TXG 10x Genomics, Inc.	763.20 k	36.92 k shares	0.17	Common equity	Long	USA
ProKidney Corp.	439.62 k	187.87 k shares	0.10	Common equity	Long	Cayman Islands
Option	87.57 k	58.26 mm other units	0.02	DFE	N/A	USA
Option	46.66 k	59.74 mm other units	0.01	DFE	N/A	USA
Option	54.60	54.60 mm other units	0.00	DFE	N/A	USA