Transamerica US Growth

Fund Profile

Fund profile

Tickers

TADAX, TADCX, TDEIX, TWMTX, TAGHX

Fund manager

Transamerica Bond Class A

Total assets

$2.40 bn

Liabilities

$1.87 mm

Net assets

$2.40 bn

Number of holdings

64.00

64 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	229.60 mm	1.73 mm shares	9.56	Common equity	Long	USA
AAPL Apple Inc.	206.74 mm	915.16 k shares	8.61	Common equity	Long	USA
MSFT Microsoft Corporation	171.04 mm	420.92 k shares	7.12	Common equity	Long	USA
AMZN Amazon.com, Inc.	122.12 mm	655.15 k shares	5.09	Common equity	Long	USA
META Meta Platforms, Inc.	121.61 mm	214.27 k shares	5.07	Common equity	Long	USA
GOOG Alphabet Inc.	115.79 mm	676.70 k shares	4.82	Common equity	Long	USA
Broadcom Pte. Ltd.	101.77 mm	599.47 k shares	4.24	Common equity	Long	USA
LLY Eli Lilly and Company	77.10 mm	92.92 k shares	3.21	Common equity	Long	USA
MA Mastercard Incorporated	69.58 mm	139.28 k shares	2.90	Common equity	Long	USA
NFLX Netflix, Inc.	51.86 mm	68.60 k shares	2.16	Common equity	Long	USA
CRM Salesforce, Inc.	39.74 mm	136.40 k shares	1.66	Common equity	Long	USA
NOW ServiceNow, Inc.	39.42 mm	42.26 k shares	1.64	Common equity	Long	USA
UBER Uber Technologies, Inc.	36.92 mm	512.35 k shares	1.54	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	34.91 mm	625.93 k shares	1.45	Common equity	Long	USA
TSLA Tesla, Inc.	33.69 mm	134.85 k shares	1.40	Common equity	Long	USA
INTU Intuit Inc.	33.10 mm	54.24 k shares	1.38	Common equity	Long	USA
MRK Merck & Co., Inc.	32.61 mm	318.73 k shares	1.36	Common equity	Long	USA
QCOM QUALCOMM Incorporated	29.91 mm	183.77 k shares	1.25	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	29.71 mm	25.77 k shares	1.24	Common equity	Long	USA
ADBE Adobe Inc.	29.65 mm	62.03 k shares	1.24	Common equity	Long	USA
KLAC KLA Corporation	29.42 mm	44.15 k shares	1.23	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	27.25 mm	232.62 k shares	1.13	Common equity	Long	USA
DASH DoorDash, Inc.	26.73 mm	170.60 k shares	1.11	Common equity	Long	USA
VEEV Veeva Systems Inc.	26.64 mm	127.56 k shares	1.11	Common equity	Long	USA
SHW The Sherwin-Williams Company	25.76 mm	71.80 k shares	1.07	Common equity	Long	USA
IT Gartner, Inc.	25.10 mm	49.96 k shares	1.05	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	23.82 mm	86.28 k shares	0.99	Common equity	Long	USA
IR Ingersoll Rand Inc.	23.49 mm	244.73 k shares	0.98	Common equity	Long	USA
ANET Arista Networks, Inc.	23.16 mm	59.93 k shares	0.96	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	22.55 mm	39.95 k shares	0.94	Common equity	Long	USA
AXP American Express Company	21.67 mm	80.23 k shares	0.90	Common equity	Long	USA
CDW CDW Corporation	20.98 mm	111.45 k shares	0.87	Common equity	Long	USA
EQIX Equinix, Inc.	20.72 mm	22.82 k shares	0.86	Common equity	Long	USA
FWONA Formula One Group	20.70 mm	259.22 k shares	0.86	Common equity	Long	USA
ARES Ares Management Corporation	20.61 mm	122.91 k shares	0.86	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	20.58 mm	43.24 k shares	0.86	Common equity	Long	USA
BSX Boston Scientific Corporation	19.88 mm	236.66 k shares	0.83	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	19.46 mm	54.01 k shares	0.81	Common equity	Long	USA
WDAY Workday, Inc.	19.12 mm	81.75 k shares	0.80	Common equity	Long	USA
PTC PTC Inc.	18.70 mm	100.91 k shares	0.78	Common equity	Long	USA
SPGI S&P Global Inc.	18.44 mm	38.39 k shares	0.77	Common equity	Long	USA
KKR KKR & Co. Inc.	17.67 mm	127.82 k shares	0.74	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	17.64 mm	102.93 k shares	0.73	Common equity	Long	USA
MNST Monster Beverage Corporation	16.97 mm	322.21 k shares	0.71	Common equity	Long	USA
MDB MongoDB, Inc.	16.92 mm	62.58 k shares	0.70	Common equity	Long	USA
COHR Coherent, Inc.	16.64 mm	180.04 k shares	0.69	Common equity	Long	USA
NKE NIKE, Inc.	16.55 mm	214.51 k shares	0.69	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	15.43 mm	15.43 mm principal	0.64	Repurchase agreement	Long	USA
ABNB Airbnb, Inc.	15.21 mm	112.84 k shares	0.63	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	15.08 mm	218.75 k shares	0.63	Common equity	Long	USA
Arch Capital Group Ltd.	15.01 mm	152.25 k shares	0.63	Common equity	Long	Bermuda
NDSN Nordson Corporation	14.80 mm	59.72 k shares	0.62	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	14.71 mm	102.14 k shares	0.61	Common equity	Long	USA
TXN Texas Instruments Incorporated	14.32 mm	70.49 k shares	0.60	Common equity	Long	USA
APH Amphenol Corporation	14.01 mm	209.06 k shares	0.58	Common equity	Long	USA
EW Edwards Lifesciences Corporation	13.96 mm	208.36 k shares	0.58	Common equity	Long	USA
BF-A Brown-Forman Corporation	13.78 mm	312.91 k shares	0.57	Common equity	Long	USA
LINE Lineage, Inc.	11.66 mm	157.45 k shares	0.49	Common equity	Long	USA
DKNG DraftKings Inc.	11.59 mm	328.04 k shares	0.48	Common equity	Long	USA
HUBS HubSpot, Inc.	11.24 mm	20.26 k shares	0.47	Common equity	Long	USA
PINS Pinterest, Inc.	11.06 mm	348.00 k shares	0.46	Common equity	Long	USA
Viking Holdings Ltd.	9.70 mm	247.02 k shares	0.40	Common equity	Long	Bermuda
FANG Diamondback Energy, Inc.	8.39 mm	47.48 k shares	0.35	Common equity	Long	USA
VST Vistra Corp.	8.07 mm	64.61 k shares	0.34	Common equity	Long	USA