TSGDX — Transamerica Sustainable Growth Equity
Data updated: 2025-09-22
TSGDX — Transamerica Sustainable Growth Equity data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $9.26M AUM · 0.95% expense ratio · 24.8% 1-yr return. From SEC regulatory filings.
TSGDX Fund Overview
TSGDX — Transamerica Sustainable Growth Equity is a US mutual fund managed by Transamerica Funds, categorised as United States 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 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 2026-08-01), 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.
Related Funds
Other United States 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.