MCGAX — Transamerica Mid Cap Growth
Data updated: 2026-06-18
MCGAX — Transamerica Mid Cap Growth data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $130.73M AUM · 1.24% expense ratio · 14.8% 1-yr return. From SEC regulatory filings.
MCGAX Fund Overview
MCGAX — Transamerica Mid Cap Growth is a US mutual fund managed by Transamerica Funds, categorised as United States Mid Cap Growth 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 Mid Cap Growth Equity
- Assets under management: $130.73M
- 1-year return: 14.8%
- Ticker: MCGAX
- SEC CIK: 0000787623
- SEC series ID: S000042772
- Share class ID: C000132301
MCGAX Holdings
Top 10 holdings of Transamerica Mid Cap Growth by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hilton Worldwide Holdings Inc | 6.95% |
| Howmet Aerospace Inc | 6.57% |
| Monolithic Power Systems Inc | 5.51% |
| Targa Resources Corp | 4.98% |
| Clean Harbors Inc | 4.42% |
| Flex Ltd | 3.96% |
| Datadog Inc | 3.65% |
| NRG Energy Inc | 3.44% |
| IDEXX Laboratories Inc | 3.43% |
| Interactive Brokers Group Inc | 3.32% |
MCGAX Portfolio Allocation
Asset-class allocation of Transamerica Mid Cap Growth by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
MCGAX Performance
Total returns for MCGAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 14.8% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 2.6% |
MCGAX Risk Information
Risk metrics for MCGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
MCGAX Costs and Fees
MCGAX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.24%
- Portfolio turnover: 109%
- Brokerage commissions: 3.56 bps of average net assets (SEC N-CEN)
MCGAX Cashflows
Over the 12 months to 2026-04, Transamerica Mid Cap Growth had net inflows of $9.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.52M |
| 2026-03 | −$2.47M |
| 2026-02 | −$3.69M |
| 2026-01 | −$858.74K |
| 2025-12 | $26.71M |
| 2025-11 | −$1.75M |
MCGAX Debt Constituents
No individual debt constituents are reported in Transamerica Mid Cap Growth's latest SEC N-PORT filing.
MCGAX Prospectus and SEC Filings
Official Transamerica Mid Cap Growth filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth 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.