Holdings of Transamerica Mid Cap Growth
ISIN US89355J3591, US89356M7737, US89360T5589
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 130.7M $ including 130.5M $ in equities, 99.9 %
- Positions
- 35 in 4 countries
- Top ten
- 46.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hilton Worldwide Holdings Inc | 28,053 | 9.1M $ | 6.95 % |
| 2 | Howmet Aerospace Inc | 35,324 | 8.6M $ | 6.57 % |
| 3 | Monolithic Power Systems Inc | 4,458 | 7.2M $ | 5.51 % |
| 4 | Targa Resources Corp | 25,041 | 6.5M $ | 4.98 % |
| 5 | Clean Harbors Inc | 18,483 | 5.8M $ | 4.42 % |
| 6 | Flex Ltd | 56,519 | 5.2M $ | 3.96 % |
| 7 | Datadog Inc | 36,080 | 4.8M $ | 3.65 % |
| 8 | NRG Energy Inc | 28,930 | 4.5M $ | 3.44 % |
| 9 | IDEXX Laboratories Inc | 8,006 | 4.5M $ | 3.43 % |
| 10 | Interactive Brokers Group Inc | 54,671 | 4.3M $ | 3.32 % |
| 11 | Tradeweb Markets Inc | 35,877 | 4.1M $ | 3.11 % |
| 12 | United Therapeutics Corp | 6,692 | 3.8M $ | 2.92 % |
| 13 | Viking Holdings Ltd | 44,292 | 3.6M $ | 2.78 % |
| 14 | KKR & Co Inc | 34,700 | 3.6M $ | 2.77 % |
| 15 | CH Robinson Worldwide Inc | 19,895 | 3.6M $ | 2.77 % |
| 16 | Coherent Corp | 11,158 | 3.6M $ | 2.73 % |
| 17 | Axon Enterprise Inc | 8,852 | 3.6M $ | 2.72 % |
| 18 | Trimble Inc | 52,697 | 3.5M $ | 2.71 % |
| 19 | Take-Two Interactive Software Inc | 16,507 | 3.5M $ | 2.70 % |
| 20 | Dexcom Inc | 57,836 | 3.4M $ | 2.63 % |
| 21 | Block Inc | 47,756 | 3.4M $ | 2.58 % |
| 22 | Natera Inc | 16,190 | 3.3M $ | 2.55 % |
| 23 | Veeva Systems Inc | 20,364 | 3.2M $ | 2.43 % |
| 24 | Liberty Media Corp-Liberty Formula One | 32,702 | 2.8M $ | 2.15 % |
| 25 | FTAI Aviation Ltd | 10,745 | 2.7M $ | 2.05 % |
| 26 | James Hardie Industries PLC | 109,339 | 2.3M $ | 1.76 % |
| 27 | DoorDash Inc | 13,496 | 2.3M $ | 1.74 % |
| 28 | Unity Software Inc | 77,576 | 2M $ | 1.57 % |
| 29 | Reddit Inc | 13,257 | 2M $ | 1.49 % |
| 30 | HubSpot Inc | 8,632 | 1.9M $ | 1.46 % |
| 31 | Chewy Inc | 73,493 | 1.9M $ | 1.43 % |
| 32 | Vertiv Holdings Co | 5,545 | 1.8M $ | 1.39 % |
| 33 | Wingstop Inc | 10,520 | 1.7M $ | 1.32 % |
| 34 | Wix.com Ltd | 16,400 | 1.2M $ | 0.94 % |
| 35 | elf Beauty Inc | 18,680 | 1.2M $ | 0.91 % |
Sector breakdown
- Technology 18.3 %
- Industrials 13.5 %
- Health care 11.6 %
- Consumer discretionary 11.5 %
- Financials 8.7 %
- Energy 5.0 %
- Utilities 3.4 %
- Communication 2.7 %
- Unattributed 25.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.3 %
- Singapore 4.0 %
- Bermuda 2.8 %
- Israel 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 120.5M $ | 92.32 % |
| 2 | Singapore | 1 | 5.2M $ | 3.96 % |
| 3 | Bermuda | 1 | 3.6M $ | 2.78 % |
| 4 | Israel | 1 | 1.2M $ | 0.94 % |
Cite this page
Titelia. "Holdings of Transamerica Mid Cap Growth". https://titelia.com/en/funds/S000042772