TDEIX Holdings — Transamerica US Growth
All 62 reported holdings of Transamerica US Growth (TDEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 11.78% | $338.27M |
| Alphabet Inc | 8.76% | $251.75M |
| Apple Inc | 8.47% | $243.39M |
| Broadcom Inc | 6.75% | $193.97M |
| Amazon.com Inc | 6.14% | $176.38M |
| Microsoft Corp | 5.86% | $168.23M |
| Meta Platforms Inc | 3.83% | $109.90M |
| Eli Lilly & Co | 3.22% | $92.61M |
| Mastercard Inc | 2.39% | $68.78M |
| Netflix Inc | 2.35% | $67.59M |
| Tesla Inc | 2.00% | $57.58M |
| Advanced Micro Devices Inc | 2.00% | $57.47M |
| KLA Corp | 1.79% | $51.55M |
| General Electric Co | 1.56% | $44.72M |
| Arista Networks Inc | 1.50% | $43.06M |
| Amphenol Corp | 1.38% | $39.70M |
| Oracle Corp | 1.21% | $34.74M |
| Palantir Technologies Inc | 1.21% | $34.68M |
| Sherwin-Williams Co/The | 1.13% | $32.35M |
| Lowe's Cos Inc | 1.05% | $30.08M |
| Hilton Worldwide Holdings Inc | 1.03% | $29.49M |
| Palo Alto Networks Inc | 1.02% | $29.31M |
| Walmart Inc | 0.98% | $28.18M |
| Vertex Pharmaceuticals Inc | 0.96% | $27.71M |
| GE Vernova Inc | 0.94% | $26.88M |
| Royal Caribbean Cruises Ltd | 0.85% | $24.50M |
| DoorDash Inc | 0.83% | $23.88M |
| BJ's Wholesale Club Holdings Inc | 0.83% | $23.81M |
| O'Reilly Automotive Inc | 0.82% | $23.58M |
| Analog Devices Inc | 0.78% | $22.30M |
| Ferguson Enterprises Inc | 0.72% | $20.81M |
| EchoStar Corp | 0.70% | $20.22M |
| Micron Technology Inc | 0.70% | $20.16M |
| Cadence Design Systems Inc | 0.69% | $19.95M |
| Liberty Media Corp-Liberty Formula One | 0.69% | $19.68M |
| Cloudflare Inc | 0.66% | $18.95M |
| L3Harris Technologies Inc | 0.65% | $18.56M |
| Nasdaq Inc | 0.64% | $18.32M |
| Fixed Income Clearing Corp. | 0.60% | $17.34M |
| Wells Fargo & Co | 0.60% | $17.26M |
| KKR & Co Inc | 0.59% | $17.02M |
| Intuit Inc | 0.55% | $15.76M |
| AppLovin Corp | 0.55% | $15.67M |
| FTAI Aviation Ltd | 0.54% | $15.50M |
| Axon Enterprise Inc | 0.54% | $15.49M |
| Intuitive Surgical Inc | 0.53% | $15.31M |
| Wayfair Inc | 0.53% | $15.29M |
| Dexcom Inc | 0.53% | $15.28M |
| PTC Inc | 0.53% | $15.16M |
| Cummins Inc | 0.52% | $14.81M |
| Shopify Inc | 0.51% | $14.60M |
| Coherent Corp | 0.47% | $13.61M |
| Natera Inc | 0.45% | $12.88M |
| Interactive Brokers Group Inc | 0.43% | $12.28M |
| American Express Co | 0.42% | $12.16M |
| Rocket Cos Inc | 0.42% | $12.15M |
| Veeva Systems Inc | 0.41% | $11.77M |
| Samsara Inc | 0.40% | $11.62M |
| Snowflake Inc | 0.34% | $9.65M |
| Builders FirstSource Inc | 0.30% | $8.55M |
| Sandisk Corp/DE | 0.21% | $5.90M |
| Diamondback Energy Inc | 0.20% | $5.66M |
TDEIX overview: performance, fees, allocation and SEC filings