TAGHX — Transamerica US Growth
Data updated: 2026-06-18
TAGHX — Transamerica US Growth data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $2.87B AUM · 0.67% expense ratio · 30.9% 1-yr return. From SEC regulatory filings.
TAGHX Fund Overview
TAGHX — Transamerica US Growth is a US mutual fund managed by Transamerica Funds, categorised as United States 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 Information Technology Equity
- Assets under management: $2.87B
- 1-year return: 30.9%
- Ticker: TAGHX
- SEC CIK: 0000787623
- SEC series ID: S000026829
- Share class ID: C000228027
TAGHX 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 | 11.78% |
| Alphabet Inc | 8.76% |
| Apple Inc | 8.47% |
| Broadcom Inc | 6.75% |
| Amazon.com Inc | 6.14% |
| Microsoft Corp | 5.86% |
| Meta Platforms Inc | 3.83% |
| Eli Lilly & Co | 3.22% |
| Mastercard Inc | 2.39% |
| Netflix Inc | 2.35% |
TAGHX 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 | 99.5% |
| Cash & Equivalents | 0.6% |
TAGHX Performance
Total returns for TAGHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 30.9% |
| 3 years (annualised) | 23.8% |
TAGHX Risk Information
Risk metrics for TAGHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
TAGHX Costs and Fees
TAGHX 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)
TAGHX Cashflows
Over the 12 months to 2026-04, Transamerica US Growth had net outflows of $103.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$61.22M |
| 2026-03 | −$27.36M |
| 2026-02 | $44.61M |
| 2026-01 | −$20.38M |
| 2025-12 | $96.47M |
| 2025-11 | −$27.34M |
TAGHX Debt Constituents
No individual debt constituents are reported in Transamerica US Growth's latest SEC N-PORT filing.
TAGHX Prospectus and SEC Filings
Official Transamerica US Growth filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.