TGWFX — Transamerica Large Growth
Data updated: 2026-06-18
TGWFX — Transamerica Large Growth data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $343.90M AUM · 0.90% expense ratio · 23.1% 1-yr return. From SEC regulatory filings.
TGWFX Fund Overview
TGWFX — Transamerica Large 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: $343.90M
- 1-year return: 23.1%
- Ticker: TGWFX
- SEC CIK: 0000787623
- SEC series ID: S000054682
- Share class ID: C000171803
TGWFX Holdings
Top 10 holdings of Transamerica Large Growth by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cloudflare Inc | 6.64% |
| NVIDIA Corp | 6.31% |
| Tesla Inc | 5.16% |
| Apple Inc | 4.55% |
| Alphabet Inc | 4.45% |
| Fixed Income Clearing Corp. | 4.41% |
| Royalty Pharma PLC | 3.78% |
| Broadcom Inc | 3.37% |
| Microsoft Corp | 3.18% |
| Amazon.com Inc | 3.18% |
TGWFX Portfolio Allocation
Asset-class allocation of Transamerica Large Growth by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.7% |
| Cash & Equivalents | 6.2% |
TGWFX Performance
Total returns for TGWFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
| 1 year | 23.1% |
| 3 years (annualised) | 26.6% |
| 5 years (annualised) | 5.1% |
TGWFX Risk Information
Risk metrics for TGWFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.5%
TGWFX Costs and Fees
TGWFX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.97%
- Portfolio turnover: 56%
- Brokerage commissions: 2.97 bps of average net assets (SEC N-CEN)
TGWFX Cashflows
Over the 12 months to 2026-04, Transamerica Large Growth had net inflows of $52.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.27M |
| 2026-03 | −$5.49M |
| 2026-02 | −$3.61M |
| 2026-01 | −$3.41M |
| 2025-12 | $91.93M |
| 2025-11 | −$2.81M |
TGWFX Debt Constituents
No individual debt constituents are reported in Transamerica Large Growth's latest SEC N-PORT filing.
TGWFX Prospectus and SEC Filings
Official Transamerica Large 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.