Transamerica > TRANSAMERICA FUNDS
Transamerica Mid Cap Growth
$357.24M
Avg Monthly Net Assets
$139.99M
Total Assets
$180K
Total Liabilities
$139.81M
Net Assets
Transamerica Mid Cap Growth is a Mutual Fund in TRANSAMERICA FUNDS
from Transamerica,
based in Colorado,
United States of America.
The fund has eight share classes
and monthly net assets of $357.24M.
On September 25th, 2024 it reported 37 holdings, the largest
being CDW Corp/DE (4.9%), Ares Management Corp (4.8%) and Cheniere Energy Inc (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000132301 | MCGAX | |
| Class C | C000132302 | MGTCX | |
| Class I | C000132303 | IMCGX | |
| Class I2 | C000132304 | ||
| Class I3 | C000171825 | TMITX | |
| Class R | C000171823 | TMIRX | |
| Class R4 | C000171824 | TMIFX | |
| Class R6 | C000228028 | TAGFX |
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 |
|---|---|---|---|---|---|---|
| Align Technology, Inc. (Align Technology Inc) | Long | Equity-common | US | $3M | 14K | 2.35 |
| Alnylam Pharmaceuticals, Inc. (Alnylam Pharmaceuticals Inc) | Long | Equity-common | US | $4M | 15K | 2.57 |
| ARES Management Corp. | Long | Equity-common | US | $7M | 43K | 4.76 |
| Aspen Technology, Inc. (Aspen Technology Inc) | Long | Equity-common | US | $4M | 19K | 2.50 |
| Axon Enterprise, Inc. (Axon Enterprise Inc) | Long | Equity-common | US | $5M | 15K | 3.26 |
| Builders FirstSource, Inc. (Builders FirstSource Inc) | Long | Equity-common | US | $2M | 13K | 1.54 |
| BWX Technologies, Inc. (BWX Technologies Inc) | Long | Equity-common | US | $5M | 54K | 3.85 |
| CDW Corp. (CDW Corp/DE) | Long | Equity-common | US | $7M | 32K | 4.94 |
| Cheniere Energy, Inc. (Cheniere Energy Inc) | Long | Equity-common | US | $6M | 35K | 4.53 |
| Clean Harbors, Inc. (Clean Harbors Inc) | Long | Equity-common | US | $6M | 25K | 4.25 |
| Coherent Corp. | Long | Equity-common | US | $2M | 35K | 1.75 |
| DraftKings, Inc. (DraftKings Inc) | Long | Equity-common | US | $3M | 93K | 2.45 |
| elf Beauty, Inc. (elf Beauty Inc) | Long | Equity-common | US | $2M | 13K | 1.61 |
| Exact Sciences Corp. | Long | Equity-common | US | $2M | 54K | 1.77 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $2M | – | 1.65 |
| Freshpet, Inc. (Freshpet Inc) | Long | Equity-common | US | $3M | 25K | 2.20 |
| Gartner, Inc. (Gartner Inc) | Long | Equity-common | US | $6M | 11K | 3.96 |
| HubSpot, Inc. (HubSpot Inc) | Long | Equity-common | US | $4M | 8K | 2.71 |
| ICON PLC | Long | Equity-common | IE | $3M | 10K | 2.27 |
| Inspire Medical Systems, Inc. (Inspire Medical Systems Inc) | Long | Equity-common | US | $3M | 21K | 2.08 |
| Liberty Media Corp.-Liberty Formula One (Liberty Media Corp-Liberty Formula One) | Long | Equity-common | US | $3M | 41K | 2.36 |
| Marvell Technology, Inc. (Marvell Technology Inc) | Long | Equity-common | US | $3M | 43K | 2.04 |
| MongoDB, Inc. (MongoDB Inc) | Long | Equity-common | US | $4M | 15K | 2.77 |
| Monolithic Power Systems, Inc. (Monolithic Power Systems Inc) | Long | Equity-common | US | $5M | 6K | 3.42 |
| Nasdaq, Inc. (Nasdaq Inc) | Long | Equity-common | US | $4M | 55K | 2.65 |
| O'Reilly Automotive, Inc. (O'Reilly Automotive Inc) | Long | Equity-common | US | $4M | 3K | 2.70 |
| On Holding AG | Long | Equity-common | CH | $3M | 62K | 1.83 |
| Pinterest, Inc. (Pinterest Inc) | Long | Equity-common | US | $2M | 78K | 1.78 |
| PTC, Inc. (PTC Inc) | Long | Equity-common | US | $4M | 21K | 2.64 |
| Repligen Corp. | Long | Equity-common | US | $2M | 11K | 1.36 |
| Ross Stores, Inc. (Ross Stores Inc) | Long | Equity-common | US | $4M | 25K | 2.53 |
| SBA Communications Corp. | Long | Equity-common | US | $4M | 18K | 2.82 |
| Silicon Laboratories, Inc. (Silicon Laboratories Inc) | Long | Equity-common | US | $3M | 24K | 2.10 |
| Spotify Technology SA | Long | Equity-common | LU | $2M | 7K | 1.70 |
| Take-Two Interactive Software, Inc. (Take-Two Interactive Software Inc) | Long | Equity-common | US | $4M | 26K | 2.77 |
| Tradeweb Markets, Inc. (Tradeweb Markets Inc) | Long | Equity-common | US | $6M | 53K | 4.21 |
| Veeva Systems, Inc. (Veeva Systems Inc) | Long | Equity-common | US | $5M | 25K | 3.38 |
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