TAGDX Holdings — Transamerica Large Growth
All 88 reported holdings of Transamerica Large Growth (TAGDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cloudflare Inc | 6.64% | $22.84M |
| NVIDIA Corp | 6.31% | $21.69M |
| Tesla Inc | 5.16% | $17.73M |
| Apple Inc | 4.55% | $15.63M |
| Alphabet Inc | 4.45% | $15.29M |
| Fixed Income Clearing Corp. | 4.41% | $15.16M |
| Royalty Pharma PLC | 3.78% | $13.01M |
| Broadcom Inc | 3.37% | $11.57M |
| Microsoft Corp | 3.18% | $10.93M |
| Amazon.com Inc | 3.18% | $10.92M |
| AppLovin Corp | 3.03% | $10.42M |
| Affirm Holdings Inc | 2.93% | $10.08M |
| QXO Inc | 2.57% | $8.83M |
| DoorDash Inc | 2.56% | $8.79M |
| Aurora Innovation Inc | 2.27% | $7.79M |
| Shopify Inc | 2.18% | $7.50M |
| Strategy Inc | 2.12% | $7.28M |
| Roivant Sciences Ltd | 2.07% | $7.12M |
| ROBLOX Corp | 2.07% | $7.11M |
| Meta Platforms Inc | 1.95% | $6.72M |
| IonQ Inc | 1.84% | $6.31M |
| Medline Inc | 1.77% | $6.09M |
| State Street Global Advisors | 1.75% | $6.02M |
| Eli Lilly & Co | 1.65% | $5.66M |
| Palantir Technologies Inc | 1.35% | $4.65M |
| Mastercard Inc | 1.23% | $4.23M |
| Fannie Mae | 1.21% | $4.18M |
| Netflix Inc | 1.17% | $4.03M |
| Airbnb Inc | 0.98% | $3.36M |
| KLA Corp | 0.92% | $3.16M |
| Advanced Micro Devices Inc | 0.90% | $3.08M |
| General Electric Co | 0.77% | $2.66M |
| Crowdstrike Holdings Inc | 0.76% | $2.60M |
| Arista Networks Inc | 0.75% | $2.58M |
| Circle Internet Group Inc | 0.70% | $2.41M |
| Amphenol Corp | 0.64% | $2.21M |
| Oracle Corp | 0.62% | $2.14M |
| Intercontinental Exchange Inc | 0.60% | $2.06M |
| Sherwin-Williams Co/The | 0.54% | $1.86M |
| Hilton Worldwide Holdings Inc | 0.53% | $1.81M |
| Lowe's Cos Inc | 0.52% | $1.80M |
| Palo Alto Networks Inc | 0.51% | $1.76M |
| Vertex Pharmaceuticals Inc | 0.49% | $1.70M |
| MercadoLibre Inc | 0.49% | $1.68M |
| GE Vernova Inc | 0.48% | $1.65M |
| Walmart Inc | 0.48% | $1.63M |
| BitMine Immersion Technologies Inc | 0.45% | $1.53M |
| O'Reilly Automotive Inc | 0.43% | $1.48M |
| BJ's Wholesale Club Holdings Inc | 0.42% | $1.46M |
| Royal Caribbean Cruises Ltd | 0.39% | $1.33M |
| Analog Devices Inc | 0.38% | $1.30M |
| Ferguson Enterprises Inc | 0.37% | $1.28M |
| Opendoor Technologies Inc | 0.36% | $1.22M |
| Liberty Media Corp-Liberty Formula One | 0.35% | $1.22M |
| EchoStar Corp | 0.35% | $1.21M |
| Cadence Design Systems Inc | 0.35% | $1.19M |
| L3Harris Technologies Inc | 0.33% | $1.15M |
| Wells Fargo & Co | 0.31% | $1.07M |
| KKR & Co Inc | 0.31% | $1.05M |
| Nasdaq Inc | 0.30% | $1.02M |
| Micron Technology Inc | 0.29% | $992.43K |
| Intuit Inc | 0.29% | $980.57K |
| Dexcom Inc | 0.28% | $948.10K |
| FTAI Aviation Ltd | 0.27% | $937.51K |
| PTC Inc | 0.27% | $923.57K |
| Cummins Inc | 0.26% | $910.56K |
| Axon Enterprise Inc | 0.26% | $889.90K |
| Wayfair Inc | 0.24% | $828.40K |
| Coherent Corp | 0.24% | $826.45K |
| Natera Inc | 0.23% | $804.44K |
| Intuitive Surgical Inc | 0.23% | $788.00K |
| Interactive Brokers Group Inc | 0.22% | $760.02K |
| American Express Co | 0.21% | $739.46K |
| Veeva Systems Inc | 0.21% | $733.06K |
| Rocket Cos Inc | 0.21% | $732.56K |
| Builders FirstSource Inc | 0.15% | $522.71K |
| Snowflake Inc | 0.13% | $460.59K |
| Samsara Inc | 0.13% | $452.43K |
| Sandisk Corp/DE | 0.10% | $359.66K |
| Diamondback Energy Inc | 0.10% | $340.93K |
| Barclays Bank PLC | 0.01% | $46.28K |
| Barclays Bank PLC | 0.01% | $46.28K |
| Standard Chartered Bank | 0.00% | $16.41K |
| Standard Chartered Bank | 0.00% | $181 |
| Goldman Sachs & Co. LLC | 0.00% | $43 |
| Goldman Sachs & Co. LLC | 0.00% | $43 |
| Standard Chartered Bank | 0.00% | $16.41K |
| Standard Chartered Bank | 0.00% | $181 |
TAGDX overview: performance, fees, allocation and SEC filings