Transamerica Sustainable Growth Equity

Fund Profile

Fund profile

Fund manager

Transamerica Bond Class A

Total assets

$7.36 mm

Liabilities

$14.21 k

Net assets

$7.35 mm

Number of holdings

38.00

38 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	907.82 k	2.17 k shares	12.36	Common equity	Long	USA
AAPL Apple Inc.	743.97 k	3.35 k shares	10.13	Common equity	Long	USA
NVDA NVIDIA Corporation	729.03 k	6.23 k shares	9.92	Common equity	Long	USA
AMZN Amazon.com, Inc.	560.01 k	3.00 k shares	7.62	Common equity	Long	USA
GOOG Alphabet Inc.	290.03 k	1.68 k shares	3.95	Common equity	Long	USA
GOOG Alphabet Inc.	284.76 k	1.66 k shares	3.88	Common equity	Long	USA
ASND Ascendis Pharma A/S	272.34 k	2.04 k shares	3.71	Common equity	Long	Denmark
V Visa Inc.	243.09 k	915.00 shares	3.31	Common equity	Long	USA
ABBV AbbVie Inc.	230.72 k	1.25 k shares	3.14	Common equity	Long	USA
NOW ServiceNow, Inc.	158.81 k	195.00 shares	2.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	157.89 k	122.00 shares	2.15	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	142.59 k	860.00 shares	1.94	Common equity	Long	Taiwan
SAP SAP SE	139.66 k	660.00 shares	1.90	Common equity	Long	Germany
COST Costco Wholesale Corporation	136.45 k	166.00 shares	1.86	Common equity	Long	USA
PGR The Progressive Corporation	134.90 k	630.00 shares	1.84	Common equity	Long	USA
AXON Axon Enterprise, Inc.	132.00 k	440.00 shares	1.80	Common equity	Long	USA
CRM Salesforce, Inc.	128.36 k	496.00 shares	1.75	Common equity	Long	USA
ICON PLC	128.09 k	390.00 shares	1.74	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	124.46 k	465.00 shares	1.69	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	121.44 k	121.44 k principal	1.65	Repurchase agreement	Long	USA
NXP Semiconductors NV	121.05 k	460.00 shares	1.65	Common equity	Long	Netherlands
ASML Holding NV	117.09 k	125.00 shares	1.59	Common equity	Long	Netherlands
AVY Avery Dennison Corporation	111.67 k	515.00 shares	1.52	Common equity	Long	USA
AIG American International Group, Inc.	105.77 k	1.34 k shares	1.44	Common equity	Long	USA
SPGI S&P Global Inc.	101.79 k	210.00 shares	1.39	Common equity	Long	USA
CSGP CoStar Group, Inc.	93.62 k	1.20 k shares	1.27	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	93.34 k	162.00 shares	1.27	Common equity	Long	USA
CDW CDW Corporation	90.52 k	415.00 shares	1.23	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	89.63 k	1.65 k shares	1.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	84.75 k	1.30 k shares	1.15	Common equity	Long	USA
VRT Vertiv Holdings Co	80.27 k	1.02 k shares	1.09	Common equity	Long	USA
COO The Cooper Companies, Inc.	77.46 k	830.00 shares	1.05	Common equity	Long	USA
HUBB Hubbell Incorporated	77.15 k	195.00 shares	1.05	Common equity	Long	USA
CPRT Copart, Inc.	72.22 k	1.38 k shares	0.98	Common equity	Long	USA
AME AMETEK, Inc.	71.99 k	415.00 shares	0.98	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	71.66 k	500.00 shares	0.98	Common equity	Long	USA
DXCM DexCom, Inc.	70.53 k	1.04 k shares	0.96	Common equity	Long	USA
GPN Global Payments Inc.	60.98 k	600.00 shares	0.83	Common equity	Long	USA