Holdings of Transamerica Mid Cap Growth
TRANSAMERICA FUNDS · 35 declared positions · as of Apr 30, 2026
Original filing · Net assets 130.7M $ · Ten largest lines: 46.3 % of the equity sleeve
Sector breakdown
- Technology 11.9 %
- Consumer discretionary 8.7 %
- Industrials 8.0 %
- Energy 5.0 %
- Health care 3.4 %
- Financials 2.8 %
- Unattributed 60.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 92.3 %
- SG 4.0 %
- BM 2.8 %
- IL 0.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 32 | 120.5M $ | 92.32 % |
| SG | 1 | 5.2M $ | 3.96 % |
| BM | 1 | 3.6M $ | 2.78 % |
| IL | 1 | 1.2M $ | 0.94 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Hilton Worldwide Holdings Inc | 28,053 | 9.1M $ | 6.95 % |
| Howmet Aerospace Inc | 35,324 | 8.6M $ | 6.57 % |
| Monolithic Power Systems Inc | 4,458 | 7.2M $ | 5.51 % |
| Targa Resources Corp | 25,041 | 6.5M $ | 4.98 % |
| Clean Harbors Inc | 18,483 | 5.8M $ | 4.42 % |
| Flex Ltd | 56,519 | 5.2M $ | 3.96 % |
| Datadog Inc | 36,080 | 4.8M $ | 3.65 % |
| NRG Energy Inc | 28,930 | 4.5M $ | 3.44 % |
| IDEXX Laboratories Inc | 8,006 | 4.5M $ | 3.43 % |
| Interactive Brokers Group Inc | 54,671 | 4.3M $ | 3.32 % |
| Tradeweb Markets Inc | 35,877 | 4.1M $ | 3.11 % |
| United Therapeutics Corp | 6,692 | 3.8M $ | 2.92 % |
| Viking Holdings Ltd | 44,292 | 3.6M $ | 2.78 % |
| KKR & Co Inc | 34,700 | 3.6M $ | 2.77 % |
| CH Robinson Worldwide Inc | 19,895 | 3.6M $ | 2.77 % |
| Coherent Corp | 11,158 | 3.6M $ | 2.73 % |
| Axon Enterprise Inc | 8,852 | 3.6M $ | 2.72 % |
| Trimble Inc | 52,697 | 3.5M $ | 2.71 % |
| Take-Two Interactive Software Inc | 16,507 | 3.5M $ | 2.70 % |
| Dexcom Inc | 57,836 | 3.4M $ | 2.63 % |
| Block Inc | 47,756 | 3.4M $ | 2.58 % |
| Natera Inc | 16,190 | 3.3M $ | 2.55 % |
| Veeva Systems Inc | 20,364 | 3.2M $ | 2.43 % |
| Liberty Media Corp-Liberty Formula One | 32,702 | 2.8M $ | 2.15 % |
| FTAI Aviation Ltd | 10,745 | 2.7M $ | 2.05 % |
| James Hardie Industries PLC | 109,339 | 2.3M $ | 1.76 % |
| DoorDash Inc | 13,496 | 2.3M $ | 1.74 % |
| Unity Software Inc | 77,576 | 2M $ | 1.57 % |
| Reddit Inc | 13,257 | 2M $ | 1.49 % |
| HubSpot Inc | 8,632 | 1.9M $ | 1.46 % |
| Chewy Inc | 73,493 | 1.9M $ | 1.43 % |
| Vertiv Holdings Co | 5,545 | 1.8M $ | 1.39 % |
| Wingstop Inc | 10,520 | 1.7M $ | 1.32 % |
| Wix.com Ltd | 16,400 | 1.2M $ | 0.94 % |
| elf Beauty Inc | 18,680 | 1.2M $ | 0.91 % |