Transamerica > TRANSAMERICA FUNDS
Transamerica US Growth
$1.83B
Avg Monthly Net Assets
$2.32B
Total Assets
$7.66M
Total Liabilities
$2.31B
Net Assets
Transamerica US Growth is a Mutual Fund in TRANSAMERICA FUNDS
from Transamerica,
based in Colorado,
United States of America.
The fund has six share classes
and monthly net assets of $1.83B.
On September 25th, 2024 it reported 66 holdings, the largest
being NVIDIA Corp (8.6%), Apple Inc (8.3%) and Microsoft Corp (7.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000080716 | TADAX | |
| Class C | C000080718 | TADCX | |
| Class I | C000081840 | TDEIX | |
| Class I2 | C000080720 | ||
| Class R6 | C000228027 | TAGHX | |
| Class T | C000110015 | TWMTX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $32M | 58K | 1.38 |
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $15M | 102K | 0.64 |
| Airbnb, Inc. (Airbnb Inc) | Long | Equity-common | US | $16M | 113K | 0.68 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $109M | 638K | 4.74 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $113M | 605K | 4.90 |
| American Express Co. | Long | Equity-common | US | $22M | 88K | 0.96 |
| Amphenol Corp. | Long | Equity-common | US | $30M | 460K | 1.28 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $191M | 859K | 8.26 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $17M | 176K | 0.73 |
| ARES Management Corp. | Long | Equity-common | US | $19M | 123K | 0.82 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $21M | 60K | 0.90 |
| Boston Scientific Corp. | Long | Equity-common | US | $17M | 237K | 0.76 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $95M | 589K | 4.10 |
| Brown-Forman Corp. | Long | Equity-common | US | $15M | 324K | 0.63 |
| Builders FirstSource, Inc. (Builders FirstSource Inc) | Long | Equity-common | US | $17M | 101K | 0.73 |
| Cadence Design Systems, Inc. (Cadence Design Systems Inc) | Long | Equity-common | US | $22M | 81K | 0.94 |
| CDW Corp. (CDW Corp/DE) | Long | Equity-common | US | $24M | 110K | 1.03 |
| Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $31M | 567K | 1.33 |
| Coherent Corp. | Long | Equity-common | US | $13M | 180K | 0.54 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Equity-common | US | $14M | 58K | 0.62 |
| Deere & Co. | Long | Equity-common | US | $12M | 32K | 0.51 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $10M | 51K | 0.45 |
| DoorDash, Inc. (DoorDash Inc) | Long | Equity-common | US | $19M | 175K | 0.84 |
| DraftKings, Inc. (DraftKings Inc) | Long | Equity-common | US | $10M | 265K | 0.42 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $12M | 186K | 0.51 |
| Eli Lilly & Co. | Long | Equity-common | US | $81M | 101K | 3.53 |
| Equinix, Inc. (Equinix Inc) | Long | Equity-common | US | $18M | 23K | 0.78 |
| Estee Lauder Cos., Inc. (Estee Lauder Cos Inc/The) | Long | Equity-common | US | $20M | 204K | 0.88 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $20M | – | 0.85 |
| Gartner, Inc. (Gartner Inc) | Long | Equity-common | US | $23M | 47K | 1.01 |
| HubSpot, Inc. (HubSpot Inc) | Long | Equity-common | US | $10M | 20K | 0.44 |
| Ingersoll Rand, Inc. (Ingersoll Rand Inc) | Long | Equity-common | US | $23M | 233K | 1.01 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $33M | 51K | 1.44 |
| KKR & Co., Inc. (KKR & Co Inc) | Long | Equity-common | US | $16M | 126K | 0.67 |
| KLA Corp. | Long | Equity-common | US | $36M | 43K | 1.55 |
| Lineage, Inc. (Lineage Inc) | Long | Equity-common | US | $8M | 91K | 0.34 |
| Live Nation Entertainment, Inc. (Live Nation Entertainment Inc) | Long | Equity-common | US | $22M | 233K | 0.97 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $70M | 150K | 3.01 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Equity-common | US | $21M | 187K | 0.91 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $93M | 197K | 4.05 |
| Microsoft Corp. | Long | Equity-common | US | $172M | 412K | 7.45 |
| MongoDB, Inc. (MongoDB Inc) | Long | Equity-common | US | $15M | 57K | 0.63 |
| Monster Beverage Corp. | Long | Equity-common | US | $14M | 271K | 0.60 |
| Morgan Stanley | Long | Equity-common | US | $15M | 146K | 0.65 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $47M | 75K | 2.05 |
| NIKE, Inc. (NIKE Inc) | Long | Equity-common | US | $13M | 173K | 0.56 |
| Nordson Corp. | Long | Equity-common | US | $19M | 76K | 0.83 |
| NVIDIA Corp. | Long | Equity-common | US | $199M | 2M | 8.61 |
| O'Reilly Automotive, Inc. (O'Reilly Automotive Inc) | Long | Equity-common | US | $30M | 26K | 1.29 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $16M | 48K | 0.68 |
| Pinterest, Inc. (Pinterest Inc) | Long | Equity-common | US | $10M | 319K | 0.44 |
| PTC, Inc. (PTC Inc) | Long | Equity-common | US | $19M | 105K | 0.81 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $33M | 181K | 1.42 |
| S&P Global, Inc. (S&P Global Inc) | Long | Equity-common | US | $21M | 43K | 0.91 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $32M | 122K | 1.37 |
| ServiceNow, Inc. (ServiceNow Inc) | Long | Equity-common | US | $34M | 42K | 1.49 |
| Sherwin-Williams Co. (Sherwin-Williams Co/The) | Long | Equity-common | US | $27M | 77K | 1.17 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $46M | 198K | 1.99 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $14M | 70K | 0.62 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $32M | 504K | 1.41 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $25M | 43K | 1.07 |
| Veeva Systems, Inc. (Veeva Systems Inc) | Long | Equity-common | US | $23M | 121K | 1.01 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $26M | 53K | 1.13 |
| Viking Holdings Ltd. | Long | Equity-common | BM | $11M | 311K | 0.48 |
| Vistra Corp. | Long | Equity-common | US | $9M | 120K | 0.41 |
| Workday, Inc. (Workday Inc) | Long | Equity-common | US | $19M | 86K | 0.84 |
Address
TRANSAMERICA FUNDS
1801 CALIFORNIA STREET
SUITE 5200
DENVER
Colorado
80202
United States of America
Websites
Directors
Kent Callahan
Marijn P. Smit
Lauriann C. Kloppenburg
Kathleen T. Ives
John E. Pelletier
Patricia L. Sawyer
John W. Waechter
Alan F. Warrick
Fredric A. Nelson III
Sandra N. Bane
Leo J. Hill
Transfer Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Pricing Services
Refinitiv US Holdings Inc.
J.P. Morgan Securities LLC
ICE Data Services, Inc.
S&P Global Inc.
Bank of America Merrill Lynch Securities Inc
Bloomberg L.P.
Custodians
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Trust Company Canada
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Royal Bank of Canada
Euroclear Bank
State Street Bank International GmbH
Shareholder Servicing Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Admins
State Street Bank and Trust Company
Transamerica Fund Services, Inc.
Brokers
UBS Securities LLC
BMO Capital Markets Corp.
J.P. Morgan Securities LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
Jefferies LLC
Goldman Sachs & Co. LLC
Cowen and Company, LLC