TWMTX Holdings — Transamerica US Growth
Data updated: 2026-09-28
TWMTX holds 66 securities. The top 10 make up 57.7% of net assets, led by NVIDIA (11.91%) and Alphabet (8.24%). Information Technology (56.9%) and Communication Services (14.8%) are the largest sectors, and 95.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.27% of net asset value (98.92% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TWMTX Portfolio Holdings
66 holdings of Transamerica US Growth by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 11.91% | $336.84M |
| Alphabet, Inc. | GOOGL | Communication Services | 8.24% | $232.99M |
| Apple, Inc. | AAPL | Information Technology | 7.90% | $223.55M |
| Microsoft Corp. | MSFT | Information Technology | 6.71% | $189.78M |
| Broadcom, Inc. | AVGO | Information Technology | 6.17% | $174.55M |
| Meta Platforms, Inc. | META | Communication Services | 3.73% | $105.55M |
| Eli Lilly & Co. | LLY | Health Care | 3.67% | $103.95M |
| Micron Technology, Inc. | MU | Information Technology | 3.18% | $90.09M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 3.12% | $88.26M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 3.05% | $86.29M |
| Mastercard, Inc. | MA | Financials | 2.74% | $77.59M |
| General Electric Co. | GE | Industrials | 1.87% | $52.95M |
| Netflix, Inc. | NFLX | Communication Services | 1.81% | $51.25M |
| KLA Corp. | KLAC | Information Technology | 1.65% | $46.56M |
| Applied Materials, Inc. | AMAT | Information Technology | 1.54% | $43.56M |
| Arista Networks, Inc. | ANET | Information Technology | 1.52% | $43.04M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 1.37% | $38.63M |
| Palo Alto Networks, Inc. | PANW | Information Technology | 1.24% | $35.20M |
| Amphenol Corp. | APH | Information Technology | 1.21% | $34.24M |
| Palantir Technologies, Inc. | PLTR | Information Technology | 1.07% | $30.37M |
| Sherwin-Williams Co. | SHW | Materials | 0.96% | $27.26M |
| Cloudflare, Inc. | NET | Information Technology | 0.94% | $26.48M |
| Corning, Inc. | GLW | Information Technology | 0.87% | $24.74M |
| Sandisk Corp. | SNDK | Information Technology | 0.86% | $24.23M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.85% | $24.06M |
| Lowe's Cos., Inc. | LOW | Consumer Discretionary | 0.84% | $23.72M |
| DoorDash, Inc. | DASH | Consumer Discretionary | 0.83% | $23.44M |
| Royal Caribbean Cruises Ltd. | RCL | Consumer Discretionary | 0.81% | $22.99M |
| Dexcom, Inc. | DXCM | Health Care | 0.76% | $21.41M |
| Walmart, Inc. | WMT | Consumer Staples | 0.74% | $20.96M |
| Snowflake, Inc. | SNOW | Information Technology | 0.73% | $20.75M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 0.73% | $20.58M |
| BJ's Wholesale Club Holdings, Inc. | BJ | Consumer Staples | 0.71% | $20.11M |
| Cummins, Inc. | CMI | Industrials | 0.70% | $19.92M |
| Oracle Corp. | ORCL | Information Technology | 0.69% | $19.48M |
| Liberty Media Corp.-Liberty Formula One | FWONK | Communication Services | 0.68% | $19.25M |
| FTAI Aviation Ltd. | FTAI | Industrials | 0.68% | $19.10M |
| Axon Enterprise, Inc. | AXON | Industrials | 0.67% | $19.02M |
| O'Reilly Automotive, Inc. | ORLY | Consumer Discretionary | 0.67% | $18.82M |
| Wayfair, Inc. | W | Consumer Discretionary | 0.65% | $18.51M |
| Vertiv Holdings Co. | VRT | Industrials | 0.62% | $17.58M |
| Johnson Controls International PLC | JCI | Industrials | 0.61% | $17.31M |
| Eaton Corp. PLC | ETN | Industrials | 0.60% | $17.07M |
| ASML Holding NV | — | Information Technology | 0.60% | $17.04M |
| Natera, Inc. | NTRA | Health Care | 0.59% | $16.72M |
| L3Harris Technologies, Inc. | LHX | Industrials | 0.57% | $16.04M |
| Shopify, Inc. | SHOP | Information Technology | 0.55% | $15.61M |
| Keysight Technologies, Inc. | KEYS | Information Technology | 0.55% | $15.47M |
| KKR & Co., Inc. | KKR | Financials | 0.53% | $15.09M |
| Samsara, Inc. | IOT | Information Technology | 0.53% | $15.06M |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 0.52% | $14.65M |
| Rocket Cos., Inc. | RKT | Financials | 0.49% | $13.86M |
| United Rentals, Inc. | URI | Industrials | 0.45% | $12.85M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.43% | $12.19M |
| Coherent Corp. | COHR | Information Technology | 0.42% | $11.81M |
| Space Exploration Technologies Corp. | SPCX | Industrials | 0.41% | $11.65M |
| EchoStar Corp. | ECHO | Communication Services | 0.41% | $11.58M |
| Veeva Systems, Inc. | VEEV | Health Care | 0.41% | $11.57M |
| AppLovin Corp. | APP | Information Technology | 0.40% | $11.37M |
| Flex Ltd. | FLEX | Information Technology | 0.36% | $10.05M |
| Cerebras Systems, Inc. | CBRS | Information Technology | 0.27% | $7.77M |
| Advanced Energy Industries, Inc. | AEIS | Information Technology | 0.27% | $7.67M |
| Interactive Brokers Group, Inc. | IBKR | Financials | 0.21% | $6.03M |
| Diamondback Energy, Inc. | FANG | Energy | 0.20% | $5.59M |
| Fabrinet | FN | Information Technology | 0.12% | $3.48M |
| Quantinuum, Inc. | QNT | Information Technology | 0.05% | $1.45M |
TWMTX Sector Allocation
Transamerica US Growth holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 56.9% | 30 |
| Communication Services | 14.8% | 5 |
| Consumer Discretionary | 8.7% | 8 |
| Industrials | 7.2% | 10 |
| Health Care | 5.4% | 4 |
| Financials | 4.0% | 4 |
| Consumer Staples | 1.4% | 2 |
| Materials | 1.0% | 1 |
| Funds & ETFs | 0.4% | 1 |
| Energy | 0.2% | 1 |
TWMTX Country Allocation
Where Transamerica US Growth's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 95.1% |
| Ireland | 2.1% |
| Liberia | 0.8% |
| Cayman Islands | 0.8% |
| Netherlands | 0.6% |
| Canada | 0.6% |
| Singapore | 0.4% |
TWMTX 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 | 99.8% |
| Cash & Equivalents | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.