Transamerica US Growth
Data updated: 2026-09-28
C000080720 — Transamerica US Growth. United States Large Cap Growth Information Technology Equity · $2.83B AUM. Holdings, fees, performance and SEC filings.
C000080720 Fund Overview
Transamerica US Growth is a US mutual fund managed by Transamerica Funds, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $2.83B
- 1-year return: 10.5%
- SEC CIK: 0000787623
- SEC series ID: S000026829
- Share class ID: C000080720
C000080720 Investment Objective and Strategy
Transamerica US Growth describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Transamerica Funds.
Investment objective
Seeks to maximize long-term growth.
Principal investment strategy
The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in domestic common stocks. The fund invests primarily in common stocks of growth-oriented companies. Portfolio construction emphasizes stock specific risk while minimizing other sources of broad market risk. The goal is a portfolio whose relative performance is not dependent on the market environment. The funds sub-adviser, Wellington Management Company LLP (the sub-adviser), employs a bottom up approach, using fundamental analysis to identify specific securities within industries or sectors for purchase or sale. A bottom-up approach evaluates individual companies in the context of broader market factors. The sub-advisers stock selection process is derived from its observation that the quality and persistence of a companys business is often not reflected in its current stock price.
Central to the investment process is fundamental research focused on uncovering companies with improving quality metrics, business momentum, and attractive relative valuations. The investment process is aided by a proprietary screening process that narrows the investment universe to companies that are consistent with the investment philosophy. The initial investment universe is comprised of: Securities held in the Russell 1000 Growth and S&P 500 Growth Indexes 1 Equity securities within the market-cap range of the index with historical or projected growth rates greater than the Russell 1000 Index median Stocks that meet other growth criteria as determined by the team Consistent with the funds objective and other policies, the fund may invest to a lesser extent in derivatives, including futures, forwards, options and swaps.
The fund may invest up to 20% of its total assets in foreign securities (not including American Depositary Receipts, American Depositary Shares or U.S. dollar denominated securities of foreign issuers). 1 Russell Investment Group is the source and owner of the trademarks, service marks and copyrights related to the Russell indexes. Russell is a trademark of Russell Investment Group.
C000080720 Holdings
Top 10 holdings of Transamerica US Growth by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 11.91% |
| Alphabet Inc | 8.24% |
| Apple Inc | 7.90% |
| Microsoft Corp | 6.71% |
| Broadcom Inc | 6.17% |
| Meta Platforms Inc | 3.73% |
| Eli Lilly & Co | 3.67% |
| Micron Technology Inc | 3.18% |
| Advanced Micro Devices Inc | 3.12% |
| Amazon.com Inc | 3.05% |
C000080720 Portfolio Allocation
Asset-class allocation of Transamerica US Growth by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.4% |
C000080720 Performance
Total returns for C000080720 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 10.5% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 9.8% |
C000080720 Risk Information
Risk metrics for C000080720, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
C000080720 Costs and Fees
C000080720 costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 39%
- Brokerage commissions: 0.97 bps of average net assets (SEC N-CEN)
C000080720 Cashflows
Over the 12 months to 2026-07, Transamerica US Growth had net outflows of $153.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$18.78M |
| 2026-06 | −$32.89M |
| 2026-05 | −$20.79M |
| 2026-04 | −$61.22M |
| 2026-03 | −$27.36M |
| 2026-02 | $44.61M |
C000080720 Debt Constituents
No individual debt constituents are reported in Transamerica US Growth's latest SEC N-PORT filing.
C000080720 Prospectus and SEC Filings
Official Transamerica US Growth filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-18
- Portfolio holdings (N-PORT) — filed 2026-03-20
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.