Transamerica Large Growth

Fund Profile

Fund profile

Tickers

TGWRX, TGWFX, TGWTX, TAGDX

Fund manager

Transamerica Bond Class A

Total assets

$485.02 mm

Liabilities

$17.21 mm

Net assets

$467.80 mm

Number of holdings

93.00

93 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DASH DoorDash, Inc.	24.49 mm	156.29 k shares	5.24	Common equity	Long	USA
NVDA NVIDIA Corporation	21.33 mm	160.65 k shares	4.56	Common equity	Long	USA
NET Cloudflare, Inc.	20.01 mm	228.15 k shares	4.28	Common equity	Long	USA
AAPL Apple Inc.	19.21 mm	85.03 k shares	4.11	Common equity	Long	USA
TSLA Tesla, Inc.	19.19 mm	76.79 k shares	4.10	Common equity	Long	USA
TTD The Trade Desk, Inc.	19.15 mm	159.29 k shares	4.09	Common equity	Long	USA
MSTR MicroStrategy Incorporated	18.03 mm	73.76 k shares	3.86	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	16.16 mm	368.58 k shares	3.45	Common equity	Long	USA
MSFT Microsoft Corporation	15.85 mm	39.00 k shares	3.39	Common equity	Long	USA
CVNA Carvana Co.	15.63 mm	63.20 k shares	3.34	Common equity	Long	USA
SHOP Shopify Inc.	15.40 mm	196.96 k shares	3.29	Common equity	Long	Canada
RBLX Roblox Corporation	14.60 mm	282.20 k shares	3.12	Common equity	Long	USA
ABNB Airbnb, Inc.	13.08 mm	97.02 k shares	2.80	Common equity	Long	USA
AMZN Amazon.com, Inc.	11.23 mm	60.22 k shares	2.40	Common equity	Long	USA
META Meta Platforms, Inc.	11.06 mm	19.50 k shares	2.37	Common equity	Long	USA
GOOG Alphabet Inc.	10.72 mm	62.67 k shares	2.29	Common equity	Long	USA
Royalty Pharma PLC	10.22 mm	378.33 k shares	2.18	Common equity	Long	UK
Broadcom Pte. Ltd.	9.43 mm	55.52 k shares	2.01	Common equity	Long	USA
SNOW Snowflake Inc.	9.22 mm	80.28 k shares	1.97	Common equity	Long	USA
Adyen NV	8.74 mm	5.73 k shares	1.87	Common equity	Long	Netherlands
IOT Samsara Inc.	7.20 mm	150.59 k shares	1.54	Common equity	Long	USA
LLY Eli Lilly and Company	7.14 mm	8.61 k shares	1.53	Common equity	Long	USA
MELI MercadoLibre, Inc.	6.60 mm	3.24 k shares	1.41	Common equity	Long	USA
MA Mastercard Incorporated	6.48 mm	12.97 k shares	1.39	Common equity	Long	USA
Global-e Online Ltd.	6.24 mm	162.46 k shares	1.33	Common equity	Long	Israel
Aurora Innovation, Inc.	5.47 mm	1.05 mm shares	1.17	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	5.28 mm	5.28 mm principal	1.13	Repurchase agreement	Long	USA
NFLX Netflix, Inc.	4.80 mm	6.35 k shares	1.03	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	4.08 mm	69.89 k shares	0.87	Common equity	Long	USA
CRM Salesforce, Inc.	3.68 mm	12.64 k shares	0.79	Common equity	Long	USA
NOW ServiceNow, Inc.	3.65 mm	3.91 k shares	0.78	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.42 mm	47.45 k shares	0.73	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.23 mm	57.97 k shares	0.69	Common equity	Long	USA
INTU Intuit Inc.	3.09 mm	5.06 k shares	0.66	Common equity	Long	USA
MRK Merck & Co., Inc.	3.02 mm	29.52 k shares	0.65	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.85 mm	18.29 k shares	0.61	Common equity	Long	USA
Roivant Sciences Ltd.	2.84 mm	245.76 k shares	0.61	Common equity	Long	Bermuda
QCOM QUALCOMM Incorporated	2.80 mm	17.21 k shares	0.60	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.78 mm	2.41 k shares	0.60	Common equity	Long	USA
ADBE Adobe Inc.	2.77 mm	5.79 k shares	0.59	Common equity	Long	USA
KLAC KLA Corporation	2.72 mm	4.09 k shares	0.58	Common equity	Long	USA
AMT American Tower Corporation	2.58 mm	12.09 k shares	0.55	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	2.53 mm	21.62 k shares	0.54	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.51 mm	12.02 k shares	0.54	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.42 mm	6.73 k shares	0.52	Common equity	Long	USA
IT Gartner, Inc.	2.34 mm	4.65 k shares	0.50	Common equity	Long	USA
COIN Coinbase Global, Inc.	2.30 mm	12.83 k shares	0.49	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.23 mm	8.06 k shares	0.48	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.20 mm	22.92 k shares	0.47	Common equity	Long	USA
ANET Arista Networks, Inc.	2.18 mm	5.65 k shares	0.47	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.10 mm	3.72 k shares	0.45	Common equity	Long	USA
AXP American Express Company	2.05 mm	7.58 k shares	0.44	Common equity	Long	USA
CDW CDW Corporation	1.96 mm	10.44 k shares	0.42	Common equity	Long	USA
EQIX Equinix, Inc.	1.96 mm	2.16 k shares	0.42	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.95 mm	4.09 k shares	0.42	Common equity	Long	USA
ARES Ares Management Corporation	1.95 mm	11.61 k shares	0.42	Common equity	Long	USA
FWONA Formula One Group	1.93 mm	24.13 k shares	0.41	Common equity	Long	USA
PTON Peloton Interactive, Inc.	1.92 mm	225.54 k shares	0.41	Common equity	Long	USA
BSX Boston Scientific Corporation	1.88 mm	22.35 k shares	0.40	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.80 mm	5.00 k shares	0.38	Common equity	Long	USA
WDAY Workday, Inc.	1.79 mm	7.66 k shares	0.38	Common equity	Long	USA
PTC PTC Inc.	1.77 mm	9.53 k shares	0.38	Common equity	Long	USA
SPGI S&P Global Inc.	1.74 mm	3.62 k shares	0.37	Common equity	Long	USA
KKR KKR & Co. Inc.	1.65 mm	11.97 k shares	0.35	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	1.65 mm	9.64 k shares	0.35	Common equity	Long	USA
MDB MongoDB, Inc.	1.58 mm	5.85 k shares	0.34	Common equity	Long	USA
MNST Monster Beverage Corporation	1.58 mm	29.95 k shares	0.34	Common equity	Long	USA
COHR Coherent, Inc.	1.57 mm	17.02 k shares	0.34	Common equity	Long	USA
NKE NIKE, Inc.	1.53 mm	19.85 k shares	0.33	Common equity	Long	USA
AGL agilon health, inc.	1.43 mm	560.37 k shares	0.31	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.41 mm	20.52 k shares	0.30	Common equity	Long	USA
Arch Capital Group Ltd.	1.40 mm	14.22 k shares	0.30	Common equity	Long	Bermuda
AMD Advanced Micro Devices, Inc.	1.39 mm	9.62 k shares	0.30	Common equity	Long	USA
NDSN Nordson Corporation	1.37 mm	5.55 k shares	0.29	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.32 mm	6.52 k shares	0.28	Common equity	Long	USA
BF-A Brown-Forman Corporation	1.30 mm	29.50 k shares	0.28	Common equity	Long	USA
APH Amphenol Corporation	1.29 mm	19.27 k shares	0.28	Common equity	Long	USA
EW Edwards Lifesciences Corporation	1.29 mm	19.20 k shares	0.28	Common equity	Long	USA
LINE Lineage, Inc.	1.07 mm	14.46 k shares	0.23	Common equity	Long	USA
DKNG DraftKings Inc.	1.06 mm	30.01 k shares	0.23	Common equity	Long	USA
HUBS HubSpot, Inc.	1.04 mm	1.87 k shares	0.22	Common equity	Long	USA
PINS Pinterest, Inc.	1.04 mm	32.64 k shares	0.22	Common equity	Long	USA
Viking Holdings Ltd.	904.20 k	23.04 k shares	0.19	Common equity	Long	Bermuda
FANG Diamondback Energy, Inc.	794.23 k	4.49 k shares	0.17	Common equity	Long	USA
VST Vistra Corp.	749.39 k	6.00 k shares	0.16	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	581.82 k	57.61 k shares	0.12	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	324.53 k	324.53 k shares	0.07	Short-term investment vehicle	Long	USA
ProKidney Corp.	300.60 k	187.87 k shares	0.06	Common equity	Long	Cayman Islands
Option	181.58 k	55.12 mm other units	0.04	DFE	N/A	USA
Option	100.66 k	28.07 mm other units	0.02	DFE	N/A	USA
Option	55.97 k	25.17 mm other units	0.01	DFE	N/A	USA
Option	44.86 k	58.26 mm other units	0.01	DFE	N/A	USA
Option	13.26 k	59.74 mm other units	0.00	DFE	N/A	USA