RTSGX Holdings — Transamerica Small Cap Growth
Data updated: 2026-09-28
RTSGX holds 58 securities. The top 10 make up 29.8% of net assets, led by Ligand Pharmaceuticals (4.49%) and SharkNinja (3.33%). Industrials (29.5%) and Health Care (19.3%) are the largest sectors, and 90.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 96.43% of net asset value (96.29% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RTSGX Portfolio Holdings
58 holdings of Transamerica Small Cap Growth by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ligand Pharmaceuticals, Inc. | LGND | Health Care | 4.49% | $3.63M |
| SharkNinja, Inc. | SN | Consumer Discretionary | 3.33% | $2.69M |
| UL Solutions, Inc. | ULS | Industrials | 3.27% | $2.65M |
| Oceaneering International, Inc. | OII | Energy | 3.11% | $2.51M |
| Chime Financial, Inc. | CHYM | Financials | 2.84% | $2.30M |
| HealthEquity, Inc. | HQY | Industrials | 2.74% | $2.22M |
| PDF Solutions, Inc. | PDFS | Information Technology | 2.66% | $2.15M |
| Triumph Financial, Inc. | TFIN | Financials | 2.46% | $1.99M |
| Casella Waste Systems, Inc. | CWST | Industrials | 2.45% | $1.98M |
| Excelerate Energy, Inc. | EE | Utilities | 2.44% | $1.97M |
| Sterling Infrastructure, Inc. | STRL | Industrials | 2.40% | $1.94M |
| Stevanato Group SpA | STVN | Health Care | 2.33% | $1.88M |
| Simpson Manufacturing Co., Inc. | SSD | Industrials | 2.33% | $1.88M |
| Saia, Inc. | SAIA | Industrials | 2.31% | $1.87M |
| Warby Parker, Inc. | WRBY | Health Care | 2.22% | $1.79M |
| Paylocity Holding Corp. | PCTY | Information Technology | 2.02% | $1.63M |
| Texas Roadhouse, Inc. | TXRH | Consumer Discretionary | 1.96% | $1.58M |
| Ormat Technologies, Inc. | ORA | Utilities | 1.94% | $1.57M |
| Federal Signal Corp. | FSS | Consumer Discretionary | 1.91% | $1.55M |
| Argan, Inc. | AGX | Industrials | 1.83% | $1.48M |
| AAON, Inc. | AAON | Industrials | 1.83% | $1.48M |
| WillScot Holdings Corp. | WSC | Industrials | 1.73% | $1.40M |
| Karman Holdings, Inc. | KRMN | Industrials | 1.72% | $1.39M |
| ANI Pharmaceuticals, Inc. | ANIP | Health Care | 1.64% | $1.33M |
| Solaris Energy Infrastructure, Inc. | SEI | Industrials | 1.63% | $1.31M |
| Aramark | ARMK | Consumer Discretionary | 1.62% | $1.31M |
| WaterBridge Infrastructure LLC | WBI | Energy | 1.60% | $1.29M |
| nCino, Inc. | NCNO | Information Technology | 1.55% | $1.26M |
| Life Time Group Holdings, Inc. | LTH | Consumer Discretionary | 1.54% | $1.24M |
| Permian Resources Corp. | PR | Energy | 1.49% | $1.20M |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Information Technology | 1.47% | $1.19M |
| BWX Technologies, Inc. | BWXT | Industrials | 1.34% | $1.08M |
| Medpace Holdings, Inc. | MEDP | Health Care | 1.32% | $1.07M |
| LeMaitre Vascular, Inc. | LMAT | Health Care | 1.32% | $1.06M |
| Charles River Laboratories International, Inc. | CRL | Health Care | 1.31% | $1.06M |
| Willdan Group, Inc. | WLDN | Industrials | 1.27% | $1.03M |
| Champion Homes, Inc. | SKY | Consumer Discretionary | 1.27% | $1.02M |
| ADMA Biologics, Inc. | ADMA | Health Care | 1.23% | $994.85K |
| Mesa Laboratories, Inc. | MLAB | Information Technology | 1.20% | $969.19K |
| OPENLANE, Inc. | OPLN | Consumer Discretionary | 1.19% | $965.37K |
| Celsius Holdings, Inc. | CELH | Consumer Staples | 1.16% | $938.81K |
| Modine Manufacturing Co. | MOD | Consumer Discretionary | 1.15% | $933.12K |
| Bank OZK | — | Financials | 1.11% | $900.83K |
| Workiva, Inc. | WK | Information Technology | 1.04% | $843.48K |
| Rambus, Inc. | RMBS | Information Technology | 1.04% | $837.48K |
| Halozyme Therapeutics, Inc. | HALO | Health Care | 1.02% | $824.16K |
| Texas Capital Bancshares, Inc. | TCBI | Financials | 1.00% | $806.12K |
| Lazard, Inc. | LAZ | Financials | 0.98% | $795.90K |
| Merit Medical Systems, Inc. | MMSI | Health Care | 0.95% | $765.52K |
| Boot Barn Holdings, Inc. | BOOT | Consumer Discretionary | 0.89% | $722.60K |
| Appfolio, Inc. | APPF | Information Technology | 0.87% | $705.44K |
| Terawulf, Inc. | WULF | Financials | 0.83% | $670.55K |
| Generac Holdings, Inc. | GNRC | Industrials | 0.83% | $667.22K |
| Krystal Biotech, Inc. | KRYS | Health Care | 0.77% | $619.13K |
| American Superconductor Corp. | AMSC | Industrials | 0.74% | $599.59K |
| Planet Labs PBC | PL | Information Technology | 0.73% | $587.16K |
| Fervo Energy Co. | FRVO | Utilities | 0.63% | $512.11K |
| Viavi Solutions, Inc. | VIAV | Information Technology | 0.36% | $287.29K |
RTSGX Sector Allocation
Transamerica Small Cap Growth holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 29.5% | 15 |
| Health Care | 19.3% | 11 |
| Consumer Discretionary | 15.4% | 9 |
| Information Technology | 13.4% | 10 |
| Financials | 9.6% | 6 |
| Energy | 6.4% | 3 |
| Utilities | 5.2% | 3 |
| Consumer Staples | 1.2% | 1 |
RTSGX Country Allocation
Where Transamerica Small Cap Growth's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 90.8% |
| Cayman Islands | 3.3% |
| Italy | 2.3% |
RTSGX Portfolio Allocation
Asset-class allocation of Transamerica Small Cap Growth by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.