Transamerica Mid Cap Growth

Fund Profile

Fund profile

Tickers

MCGAX, MGTCX, IMCGX, TMIRX, TMIFX, TMITX, TAGFX

Fund manager

Transamerica Bond Class A

Total assets

$146.04 mm

Liabilities

$179.08 k

Net assets

$145.86 mm

Number of holdings

36.00

36 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ARES Ares Management Corporation	6.84 mm	40.77 k shares	4.69	Common equity	Long	USA
LNG Cheniere Energy, Inc.	6.79 mm	35.49 k shares	4.66	Common equity	Long	USA
CDW CDW Corporation	6.22 mm	33.05 k shares	4.26	Common equity	Long	USA
CLH Clean Harbors, Inc.	6.07 mm	26.25 k shares	4.16	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	6.05 mm	47.67 k shares	4.15	Common equity	Long	USA
BWXT BWX Technologies, Inc.	6.01 mm	49.38 k shares	4.12	Common equity	Long	USA
IT Gartner, Inc.	5.37 mm	10.68 k shares	3.68	Common equity	Long	USA
HUBS HubSpot, Inc.	5.08 mm	9.16 k shares	3.48	Common equity	Long	USA
VEEV Veeva Systems Inc.	5.02 mm	24.05 k shares	3.44	Common equity	Long	USA
NDAQ Nasdaq, Inc.	4.66 mm	63.01 k shares	3.19	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	4.43 mm	27.42 k shares	3.04	Common equity	Long	USA
AXON Axon Enterprise, Inc.	4.41 mm	10.41 k shares	3.02	Common equity	Long	USA
PINS Pinterest, Inc.	4.32 mm	135.81 k shares	2.96	Common equity	Long	USA
ROST Ross Stores, Inc.	4.29 mm	30.72 k shares	2.94	Common equity	Long	USA
LLYVK Liberty Live Group	4.23 mm	52.97 k shares	2.90	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.11 mm	3.56 k shares	2.82	Common equity	Long	USA
MRVL Marvell Technology, Inc.	4.07 mm	50.79 k shares	2.79	Common equity	Long	USA
PTC PTC Inc.	3.92 mm	21.17 k shares	2.69	Common equity	Long	USA
DKNG DraftKings Inc.	3.89 mm	110.16 k shares	2.67	Common equity	Long	USA
ALGN Align Technology, Inc.	3.75 mm	18.27 k shares	2.57	Common equity	Long	USA
GEV GE Vernova Inc.	3.64 mm	12.07 k shares	2.50	Common equity	Long	USA
COHR Coherent, Inc.	3.63 mm	39.26 k shares	2.49	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.59 mm	4.73 k shares	2.46	Common equity	Long	USA
CASY Casey's General Stores, Inc.	3.54 mm	8.99 k shares	2.43	Common equity	Long	USA
MDB MongoDB, Inc.	3.42 mm	12.64 k shares	2.34	Common equity	Long	USA
NTRA Natera, Inc.	3.31 mm	27.37 k shares	2.27	Common equity	Long	USA
FRPT Freshpet, Inc.	3.20 mm	24.14 k shares	2.19	Common equity	Long	USA
Aspen Technology Inc	3.18 mm	13.56 k shares	2.18	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	3.13 mm	11.74 k shares	2.15	Common equity	Long	USA
SBAC SBA Communications Corporation	2.93 mm	12.76 k shares	2.01	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	2.90 mm	27.90 k shares	1.99	Common equity	Long	USA
ICON PLC	2.60 mm	11.71 k shares	1.78	Common equity	Long	Ireland
EXAS Exact Sciences Corporation	2.46 mm	35.74 k shares	1.69	Common equity	Long	USA
On Holding AG	2.17 mm	45.72 k shares	1.49	Common equity	Long	Switzerland
ELF e.l.f. Beauty, Inc.	1.93 mm	18.32 k shares	1.32	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	878.38 k	878.38 k principal	0.60	Repurchase agreement	Long	USA