Holdings (Monthly)
Guide ↗
Transamerica US Growth
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jan 2026 | 1,695,016 | -34,392 | $338.3M | +2.3% | 11.78% | EC |
| 2 | Alphabet Inc | 02079K305 | Jan 2026 | 654,229 | -22,307 | $251.7M | +10.1% | 8.76% | EC |
| 3 | Apple Inc | 037833100 | Jan 2026 | 896,956 | -18,199 | $243.4M | +2.5% | 8.47% | EC |
| 4 | Broadcom Inc | 11135F101 | Jan 2026 | 464,668 | -26,984 | $194.0M | +19.1% | 6.75% | EC |
| 5 | Microsoft Corp | 594918104 | Jan 2026 | 412,547 | -8,371 | $168.2M | -7.1% | 5.86% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Jan 2026 | 179,607 | -8,530 | $109.9M | -18.5% | 3.83% | EC |
| 7 | Eli Lilly & Co | 532457108 | Jan 2026 | 99,088 | -2,219 | $92.6M | -11.9% | 3.22% | EC |
| 8 | Mastercard Inc | 57636Q104 | Jan 2026 | 136,759 | -7,925 | $68.8M | -11.8% | 2.39% | EC |
| 9 | Tesla Inc | 88160R101 | Jan 2026 | 150,886 | -17,092 | $57.6M | -20.4% | 2.00% | EC |
| 10 | Advanced Micro Devices Inc | 007903107 | Jan 2026 | 162,125 | -21,007 | $57.5M | +32.6% | 2.00% | EC |
| 11 | KLA Corp | 482480100 | Jan 2026 | 29,450 | -598 | $51.5M | +20.1% | 1.79% | EC |
| 12 | Arista Networks Inc | 040413205 | Jan 2026 | 249,304 | -43,970 | $43.1M | +3.6% | 1.50% | EC |
| 13 | Oracle Corp | 68389X105 | Jan 2026 | 215,255 | -4,368 | $34.7M | -3.9% | 1.21% | EC |
| 14 | Hilton Worldwide Holdings Inc | 43300A203 | Jan 2026 | 91,013 | -22,807 | $29.5M | -13.2% | 1.03% | EC |
| 15 | Palo Alto Networks Inc | 697435105 | Jan 2026 | 163,471 | -3,317 | $29.3M | -0.7% | 1.02% | EC |
| 16 | Walmart Inc | 931142103 | Jan 2026 | 213,627 | -48,865 | $28.2M | -9.9% | 0.98% | EC |
| 17 | Vertex Pharmaceuticals Inc | 92532F100 | Jan 2026 | 64,840 | -8,766 | $27.7M | -19.9% | 0.96% | EC |
| 18 | GE Vernova Inc | 36828A101 | Jan 2026 | 24,813 | -8,271 | $26.9M | +11.9% | 0.94% | EC |
| 19 | BJ's Wholesale Club Holdings Inc | 05550J101 | Jan 2026 | 253,643 | -5,146 | $23.8M | -0.5% | 0.83% | EC |
| 20 | Ferguson Enterprises Inc | 31488V107 | Jan 2026 | 77,742 | -13,591 | $20.8M | -9.7% | 0.72% | EC |
| 21 | Cadence Design Systems Inc | 127387108 | Jan 2026 | 60,521 | -46,280 | $19.9M | -37.0% | 0.69% | EC |
| 22 | Liberty Media Corp-Liberty Formula One | 531229755 | Jan 2026 | 229,007 | -4,647 | $19.7M | -3.2% | 0.69% | EC |
| 23 | KKR & Co Inc | 48251W104 | Jan 2026 | 163,153 | -3,310 | $17.0M | -10.5% | 0.59% | EC |
| 24 | Intuit Inc | 461202103 | Jan 2026 | 40,557 | -8,005 | $15.8M | -35.0% | 0.55% | EC |
| 25 | AppLovin Corp | 03831W108 | Jan 2026 | 35,096 | -712 | $15.7M | -7.5% | 0.55% | EC |
| 26 | PTC Inc | 69370C100 | Jan 2026 | 111,242 | -2,257 | $15.2M | -14.4% | 0.53% | EC |
| 27 | Cummins Inc | 231021106 | Jan 2026 | 22,076 | -4,478 | $14.8M | -3.6% | 0.52% | EC |
| 28 | Shopify Inc | 82509L107 | Jan 2026 | 120,538 | -9,177 | $14.6M | -14.2% | 0.51% | EC |
| 29 | Coherent Corp | 19247G107 | Jan 2026 | 42,571 | -56,108 | $13.6M | -35.0% | 0.47% | EC |
| 30 | Interactive Brokers Group Inc | 45841N107 | Jan 2026 | 154,473 | -74,011 | $12.3M | -28.2% | 0.43% | EC |
| 31 | American Express Co | 025816109 | Jan 2026 | 37,642 | -25,564 | $12.2M | -45.4% | 0.42% | EC |
| 32 | Veeva Systems Inc | 922475108 | Jan 2026 | 75,465 | -1,531 | $11.8M | -25.0% | 0.41% | EC |
| 33 | Samsara Inc | 79589L106 | Jan 2026 | 404,172 | -183,238 | $11.6M | -29.5% | 0.40% | EC |
| 34 | Builders FirstSource Inc | 12008R107 | Jan 2026 | 108,052 | -2,192 | $8.5M | -32.2% | 0.30% | EC |