TSGDX — Transamerica Sustainable Growth Equity
Data updated: 2025-09-22
TSGDX — Transamerica Sustainable Growth Equity. United States Large Cap Growth Thematic Equity · $9.26M AUM. Holdings, fees, performance and SEC filings.
TSGDX Fund Overview
TSGDX — Transamerica Sustainable Growth Equity is a US mutual fund managed by Transamerica Funds, categorised as United States Large Cap Growth Thematic 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 Large Cap Growth Thematic Equity
- Assets under management: $9.26M
- 1-year return: 24.8%
- Ticker: TSGDX
- SEC CIK: 0000787623
- SEC series ID: S000080098
- Share class ID: C000241767
TSGDX Holdings
Top 10 holdings of Transamerica Sustainable Growth Equity by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 13.50% |
| Microsoft Corp | 12.09% |
| Apple Inc | 7.58% |
| Amazon.com Inc | 7.02% |
| Alphabet Inc | 4.54% |
| Fixed Income Clearing Corp | 3.96% |
| Ascendis Pharma A/S | 3.84% |
| Visa Inc | 3.64% |
| TransDigm Group Inc | 3.07% |
| Broadcom Inc | 2.87% |
TSGDX Portfolio Allocation
Asset-class allocation of Transamerica Sustainable Growth Equity by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 4.0% |
TSGDX Performance
Total returns for TSGDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 24.8% |
| 3 years (annualised) | 26.0% |
TSGDX Risk Information
Risk metrics for TSGDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
TSGDX Costs and Fees
TSGDX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 2.19%
- Portfolio turnover: 52%
- Brokerage commissions: 1.92 bps of average net assets (SEC N-CEN)
TSGDX Cashflows
Over the 12 months to 2025-07, Transamerica Sustainable Growth Equity had net inflows of $274.12K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | $642 |
| 2025-06 | −$6.77K |
| 2025-05 | $889 |
| 2025-04 | −$95.58K |
| 2025-03 | $9.92K |
| 2025-02 | $18.02K |
TSGDX Debt Constituents
No individual debt constituents are reported in Transamerica Sustainable Growth Equity's latest SEC N-PORT filing.
TSGDX Prospectus and SEC Filings
Official Transamerica Sustainable Growth Equity filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-29
- Prospectus (485BPOS) — filed 2023-03-28
- Portfolio holdings (N-PORT) — filed 2025-09-22
- Portfolio holdings (N-PORT) — filed 2025-06-26
- Portfolio holdings (N-PORT) — filed 2025-03-27
- Annual census (N-CEN) — filed 2025-01-10
- Annual census (N-CEN) — filed 2024-01-10
Related Funds
Other United States Large Cap Growth Thematic 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.