Transamerica Mid Cap Growth

Fund Profile

Fund profile

Tickers

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

Fund manager

Transamerica Bond Class A

Total assets

$139.99 mm

Liabilities

$180.25 k

Net assets

$139.81 mm

Number of holdings

37.00

37 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CDW CDW Corporation	6.90 mm	31.65 k shares	4.94	Common equity	Long	USA
ARES Ares Management Corporation	6.66 mm	43.45 k shares	4.76	Common equity	Long	USA
LNG Cheniere Energy, Inc.	6.33 mm	34.66 k shares	4.53	Common equity	Long	USA
CLH Clean Harbors, Inc.	5.94 mm	24.87 k shares	4.25	Common equity	Long	USA
TW Tradeweb Markets Inc.	5.89 mm	52.72 k shares	4.21	Common equity	Long	USA
IT Gartner, Inc.	5.54 mm	11.06 k shares	3.96	Common equity	Long	USA
BWXT BWX Technologies, Inc.	5.38 mm	54.06 k shares	3.85	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	4.78 mm	5.54 k shares	3.42	Common equity	Long	USA
VEEV Veeva Systems Inc.	4.73 mm	24.63 k shares	3.38	Common equity	Long	USA
AXON Axon Enterprise, Inc.	4.56 mm	15.21 k shares	3.26	Common equity	Long	USA
SBAC SBA Communications Corporation	3.94 mm	17.96 k shares	2.82	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	3.87 mm	25.70 k shares	2.77	Common equity	Long	USA
MDB MongoDB, Inc.	3.87 mm	15.32 k shares	2.77	Common equity	Long	USA
HUBS HubSpot, Inc.	3.79 mm	7.63 k shares	2.71	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.77 mm	3.35 k shares	2.70	Common equity	Long	USA
NDAQ Nasdaq, Inc.	3.70 mm	54.65 k shares	2.65	Common equity	Long	USA
PTC PTC Inc.	3.70 mm	20.79 k shares	2.64	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	3.60 mm	15.15 k shares	2.57	Common equity	Long	USA
ROST Ross Stores, Inc.	3.54 mm	24.74 k shares	2.53	Common equity	Long	USA
Aspen Technology Inc	3.50 mm	18.63 k shares	2.50	Common equity	Long	USA
DKNG DraftKings Inc.	3.43 mm	92.80 k shares	2.45	Common equity	Long	USA
FWONA Formula One Group	3.30 mm	40.83 k shares	2.36	Common equity	Long	USA
ALGN Align Technology, Inc.	3.28 mm	14.16 k shares	2.35	Common equity	Long	USA
ICON PLC	3.18 mm	9.68 k shares	2.27	Common equity	Long	Ireland
FRPT Freshpet, Inc.	3.07 mm	25.26 k shares	2.20	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	2.93 mm	24.41 k shares	2.10	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	2.90 mm	20.57 k shares	2.08	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.85 mm	42.56 k shares	2.04	Common equity	Long	USA
On Holding AG	2.56 mm	61.70 k shares	1.83	Common equity	Long	Switzerland
PINS Pinterest, Inc.	2.49 mm	78.04 k shares	1.78	Common equity	Long	USA
EXAS Exact Sciences Corporation	2.47 mm	54.18 k shares	1.77	Common equity	Long	USA
COHR Coherent, Inc.	2.44 mm	35.06 k shares	1.75	Common equity	Long	USA
Spotify Technology SA	2.38 mm	6.93 k shares	1.70	Common equity	Long	Luxembourg
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	2.30 mm	2.30 mm principal	1.65	Repurchase agreement	Long	USA
ELF e.l.f. Beauty, Inc.	2.25 mm	13.02 k shares	1.61	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.16 mm	12.89 k shares	1.54	Common equity	Long	USA
RGEN Repligen Corporation	1.91 mm	11.39 k shares	1.36	Common equity	Long	USA