Holdings of Transamerica Mid Cap Growth
ISIN US89355J3591, US89356M7737, US89360T5589
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 133.7M $ including 133.7M $ in equities, 100.0 %
- Positions
- 38 in 2 countries
- Top ten
- 42.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Snowflake Inc | 23,204 | 6.8M $ | 5.09 % |
| 2 | Targa Resources Corp | 24,504 | 6.6M $ | 4.96 % |
| 3 | Datadog Inc | 24,653 | 6.6M $ | 4.94 % |
| 4 | WW Grainger Inc | 4,567 | 6.3M $ | 4.72 % |
| 5 | CLEAN HARBORS INC | 18,086 | 5.7M $ | 4.23 % |
| 6 | Simon Property Group Inc | 24,208 | 5.6M $ | 4.15 % |
| 7 | Viking Holdings Ltd | 50,293 | 5.2M $ | 3.93 % |
| 8 | Keysight Technologies Inc | 14,823 | 4.7M $ | 3.54 % |
| 9 | Axon Enterprise Inc | 8,695 | 4.6M $ | 3.43 % |
| 10 | Casey's General Stores Inc | 4,929 | 4.3M $ | 3.21 % |
| 11 | NATERA INC | 15,965 | 4.3M $ | 3.20 % |
| 12 | Microchip Technology Inc | 53,285 | 4M $ | 2.96 % |
| 13 | Dexcom Inc | 46,803 | 3.9M $ | 2.92 % |
| 14 | Block Inc | 47,091 | 3.8M $ | 2.86 % |
| 15 | Interactive Brokers Group Inc | 39,290 | 3.5M $ | 2.59 % |
| 16 | Flex Ltd | 27,506 | 3.1M $ | 2.34 % |
| 17 | Illumina Inc | 15,136 | 3.1M $ | 2.32 % |
| 18 | Carpenter Technology Corp | 5,907 | 3.1M $ | 2.30 % |
| 19 | Hyatt Hotels Corp | 17,427 | 3M $ | 2.27 % |
| 20 | Vertiv Holdings Co | 12,472 | 3M $ | 2.25 % |
| 21 | MongoDB Inc | 8,678 | 2.9M $ | 2.19 % |
| 22 | CH Robinson Worldwide Inc | 19,544 | 2.9M $ | 2.16 % |
| 23 | Samsara Inc | 74,504 | 2.8M $ | 2.08 % |
| 24 | Veeva Systems Inc | 13,538 | 2.8M $ | 2.06 % |
| 25 | Five Below Inc | 12,617 | 2.7M $ | 2.05 % |
| 26 | GUARDANT HEALTH INC | 16,402 | 2.7M $ | 1.99 % |
| 27 | MKS Inc | 8,442 | 2.5M $ | 1.88 % |
| 28 | Unity Software Inc | 77,576 | 2.5M $ | 1.84 % |
| 29 | United Therapeutics Corp | 4,684 | 2.4M $ | 1.81 % |
| 30 | Credo Technology Group Holding Ltd | 11,423 | 2.4M $ | 1.77 % |
| 31 | Dutch Bros Inc | 34,938 | 2.3M $ | 1.72 % |
| 32 | Reddit Inc | 15,809 | 2.2M $ | 1.66 % |
| 33 | Coherent Corp | 8,441 | 2.2M $ | 1.66 % |
| 34 | FTAI Aviation Ltd | 10,690 | 2.2M $ | 1.65 % |
| 35 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 7,939 | 2M $ | 1.49 % |
| 36 | AAON Inc | 20,461 | 1.8M $ | 1.36 % |
| 37 | EchoStar Corp | 21,482 | 1.8M $ | 1.35 % |
| 38 | Karman Holdings Inc | 29,136 | 1.4M $ | 1.05 % |
Sector breakdown
- Technology 26.7 %
- Industrials 12.6 %
- Health care 10.3 %
- Consumer discretionary 7.1 %
- Financials 5.4 %
- Energy 5.0 %
- Real estate 4.2 %
- Materials 2.3 %
- Communication 1.4 %
- Unattributed 25.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- Bermuda 3.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 128.4M $ | 96.07 % |
| 2 | Bermuda | 1 | 5.2M $ | 3.93 % |
Cite this page
Titelia. "Holdings of Transamerica Mid Cap Growth". https://titelia.com/en/funds/S000042772