Transamerica Sustainable Growth Equity

Fund Profile

Fund profile

Fund manager

Transamerica Bond Class A

Total assets

$7.79 mm

Liabilities

$34.96 k

Net assets

$7.75 mm

Number of holdings

39.00

39 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	898.03 k	2.21 k shares	11.58	Common equity	Long	USA
NVDA NVIDIA Corporation	839.04 k	6.32 k shares	10.82	Common equity	Long	USA
AAPL Apple Inc.	765.83 k	3.39 k shares	9.88	Common equity	Long	USA
AMZN Amazon.com, Inc.	563.86 k	3.03 k shares	7.27	Common equity	Long	USA
GOOG Alphabet Inc.	292.71 k	1.70 k shares	3.78	Common equity	Long	USA
GOOG Alphabet Inc.	289.18 k	1.69 k shares	3.73	Common equity	Long	USA
V Visa Inc.	268.11 k	925.00 shares	3.46	Common equity	Long	USA
ASND Ascendis Pharma A/S	254.24 k	2.07 k shares	3.28	Common equity	Long	Denmark
TSM Taiwan Semiconductor Manufacturing Company Limited	188.63 k	990.00 shares	2.43	Common equity	Long	Taiwan
AXON Axon Enterprise, Inc.	186.34 k	440.00 shares	2.40	Common equity	Long	USA
NOW ServiceNow, Inc.	181.93 k	195.00 shares	2.35	Common equity	Long	USA
TDG TransDigm Group Incorporated	158.88 k	122.00 shares	2.05	Common equity	Long	USA
PGR The Progressive Corporation	152.98 k	630.00 shares	1.97	Common equity	Long	USA
COST Costco Wholesale Corporation	145.11 k	166.00 shares	1.87	Common equity	Long	USA
NFLX Netflix, Inc.	136.09 k	180.00 shares	1.76	Common equity	Long	USA
ORCL Oracle Corporation	135.95 k	810.00 shares	1.75	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	131.62 k	2.36 k shares	1.70	Common equity	Long	USA
ABBV AbbVie Inc.	131.50 k	645.00 shares	1.70	Common equity	Long	USA
GEV GE Vernova Inc.	126.70 k	420.00 shares	1.63	Common equity	Long	USA
SAP SAP SE	126.17 k	540.00 shares	1.63	Common equity	Long	Germany
LLY Eli Lilly and Company	124.46 k	150.00 shares	1.61	Common equity	Long	USA
CRM Salesforce, Inc.	124.12 k	426.00 shares	1.60	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	120.65 k	950.00 shares	1.56	Common equity	Long	USA
VRT Vertiv Holdings Co	113.66 k	1.04 k shares	1.47	Common equity	Long	USA
NXP Semiconductors NV	107.87 k	460.00 shares	1.39	Common equity	Long	Netherlands
CDNS Cadence Design Systems, Inc.	100.78 k	365.00 shares	1.30	Common equity	Long	USA
BAC Bank of America Corporation	95.77 k	2.29 k shares	1.24	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	91.45 k	162.00 shares	1.18	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	90.83 k	500.00 shares	1.17	Common equity	Long	USA
AME AMETEK, Inc.	87.09 k	475.00 shares	1.12	Common equity	Long	USA
COO The Cooper Companies, Inc.	86.88 k	830.00 shares	1.12	Common equity	Long	USA
IOT Samsara Inc.	85.07 k	1.78 k shares	1.10	Common equity	Long	USA
ASML Holding NV	84.07 k	125.00 shares	1.08	Common equity	Long	Netherlands
FIX Comfort Systems USA, Inc.	82.12 k	210.00 shares	1.06	Common equity	Long	USA
DXCM DexCom, Inc.	74.71 k	1.06 k shares	0.96	Common equity	Long	USA
CSX CSX Corporation	74.01 k	2.20 k shares	0.95	Common equity	Long	USA
SPGI S&P Global Inc.	72.05 k	150.00 shares	0.93	Common equity	Long	USA
GPN Global Payments Inc.	62.23 k	600.00 shares	0.80	Common equity	Long	USA
ICON PLC	57.75 k	260.00 shares	0.74	Common equity	Long	Ireland