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Holdings (Monthly) Guide ↗

Transamerica Large Growth

· Transamerica Funds
Monthly Holdings $357M AUM 23 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 17 New 23 Added 40 Reduced 6 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fixed Income Clearing Corp. 000000000 Jan 2026 15,161,801 +15,156,614 $15.2M +800.4% 4.41% RA
2 DoorDash Inc 25809K105 Jan 2026 52,104 +4,824 $8.8M -9.2% 2.56% EC
3 Aurora Innovation Inc 051774107 Jan 2026 1,325,625 +33,345 $7.8M +43.6% 2.27% EC
4 Strategy Inc 594972408 Jan 2026 44,024 +856 $7.3M +12.7% 2.12% EC
5 ROBLOX Corp 771049103 Jan 2026 128,712 +24,293 $7.1M +3.6% 2.07% EC
6 IonQ Inc 46222L108 Jan 2026 139,932 +15,541 $6.3M +27.0% 1.84% EC
7 Medline Inc 58507V107 Jan 2026 136,958 +4,286 $6.1M +3.9% 1.77% EC
8 Palantir Technologies Inc 69608A108 Jan 2026 33,426 +24,186 $4.6M +243.3% 1.35% EC
9 Fannie Mae 313586109 Jan 2026 510,647 +56,279 $4.2M +12.3% 1.21% EC
10 Netflix Inc 64110L106 Jan 2026 43,007 +6,982 $4.0M +33.9% 1.17% EC
11 Amphenol Corp 032095101 Jan 2026 15,017 +219 $2.2M +3.7% 0.64% EC
12 Sherwin-Williams Co/The 824348106 Jan 2026 5,785 +701 $1.9M +3.2% 0.54% EC
13 Lowe's Cos Inc 548661107 Jan 2026 7,540 +941 $1.8M +2.2% 0.52% EC
14 MercadoLibre Inc 58733R102 Jan 2026 939 +85 $1.7M -8.2% 0.49% EC
15 BitMine Immersion Technologies Inc 09175A206 Jan 2026 71,714 +11,037 $1.5M +0.8% 0.45% EC
16 O'Reilly Automotive Inc 67103H107 Jan 2026 14,851 +1,152 $1.5M +9.5% 0.43% EC
17 Analog Devices Inc 032654105 Jan 2026 3,244 +678 $1.3M +63.6% 0.38% EC
18 Opendoor Technologies Inc 683712103 Jan 2026 226,960 +76,187 $1.2M +57.3% 0.36% EC
19 EchoStar Corp 278768106 Jan 2026 9,844 +3,813 $1.2M +77.5% 0.35% EC
20 Wells Fargo & Co 949746101 Jan 2026 12,988 +735 $1.1M -3.7% 0.31% EC
21 Dexcom Inc 252131107 Jan 2026 15,921 +1,142 $948K -12.2% 0.28% EC
22 Axon Enterprise Inc 05464C101 Jan 2026 2,215 +265 $890K -5.6% 0.26% EC
23 Natera Inc 632307104 Jan 2026 3,902 +32 $804K -10.1% 0.23% EC