Transamerica Large Growth (TAGDX) is an MF managed by Transamerica. Its largest position is Cloudflare, Inc. (NET), representing 6.64% of fund assets.
Transamerica Large Growth Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TAGDX
- Type:
- MF
- Manager:
- Transamerica
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 18, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Cloudflare, Inc.
|
6.64% | $22,840,012.07 | 111,431 |
|
-
NVIDIA CORP
|
6.31% | $21,688,668.89 | 108,677 |
|
-
Tesla, Inc.
|
5.16% | $17,730,529.80 | 46,460 |
|
-
Apple Inc.
|
4.55% | $15,632,473.50 | 57,610 |
|
-
Alphabet Inc.
|
4.45% | $15,288,104.00 | 39,730 |
|
-
FIXED INCOME CLEARING CORP
|
4.41% | $15,161,801.44 | 15,161,801 |
|
-
Royalty Pharma plc
|
3.78% | $13,009,975.88 | 259,732 |
|
-
Broadcom Inc.
|
3.37% | $11,573,246.75 | 27,725 |
|
-
MICROSOFT CORP
|
3.18% | $10,933,805.14 | 26,813 |
|
-
AMAZON COM INC
|
3.18% | $10,923,387.66 | 41,211 |
|
-
AppLovin Corp
|
3.03% | $10,422,272.50 | 23,350 |
|
-
Affirm Holdings, Inc.
|
2.93% | $10,079,104.00 | 156,800 |
|
-
QXO, Inc.
|
2.57% | $8,830,800.00 | 440,000 |
|
-
DoorDash, Inc.
|
2.56% | $8,787,339.60 | 52,104 |
|
-
Aurora Innovation, Inc.
|
2.27% | $7,794,675.00 | 1,325,625 |
|
-
SHOPIFY INC.
|
2.18% | $7,495,039.88 | 61,876 |
|
-
Strategy Inc
|
2.12% | $7,283,770.80 | 44,024 |
|
-
Roivant Sciences Ltd.
|
2.07% | $7,121,088.00 | 249,600 |
|
-
Roblox Corp
|
2.07% | $7,112,625.12 | 128,712 |
|
-
Meta Platforms, Inc.
|
1.95% | $6,716,936.07 | 10,977 |
|
-
IonQ, Inc.
|
1.84% | $6,313,731.84 | 139,932 |
|
-
Medline Inc.
|
1.77% | $6,090,522.26 | 136,958 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.75% | $6,017,076.00 | 6,017,076 |
|
-
ELI LILLY & Co
|
1.65% | $5,659,003.00 | 6,055 |
|
-
Palantir Technologies Inc.
|
1.35% | $4,649,890.86 | 33,426 |
|
-
Mastercard Inc
|
1.23% | $4,228,551.36 | 8,408 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.21% | $4,177,092.46 | 510,647 |
|
-
NETFLIX INC
|
1.17% | $4,025,885.27 | 43,007 |
|
-
Airbnb, Inc.
|
0.98% | $3,364,569.56 | 23,971 |
|
-
KLA CORP
|
0.92% | $3,162,882.45 | 1,807 |
|
-
ADVANCED MICRO DEVICES INC
|
0.90% | $3,081,581.57 | 8,693 |
|
-
GENERAL ELECTRIC CO
|
0.77% | $2,657,498.38 | 9,166 |
|
-
CrowdStrike Holdings, Inc.
|
0.76% | $2,603,625.75 | 5,841 |
|
-
Arista Networks, Inc.
|
0.75% | $2,580,287.40 | 14,940 |
|
-
Circle Internet Group, Inc.
|
0.70% | $2,414,227.20 | 26,565 |
|
-
AMPHENOL CORP /DE/
|
0.64% | $2,211,553.59 | 15,017 |
|
-
ORACLE CORP
|
0.62% | $2,137,610.55 | 13,245 |
|
-
Intercontinental Exchange, Inc.
|
0.60% | $2,057,541.35 | 13,015 |
|
-
SHERWIN WILLIAMS CO
|
0.54% | $1,860,513.85 | 5,785 |
|
-
Hilton Worldwide Holdings Inc.
|
0.53% | $1,812,523.51 | 5,593 |
|
-
LOWES COMPANIES INC
|
0.52% | $1,800,476.60 | 7,540 |
|
-
Palo Alto Networks Inc
|
0.51% | $1,762,177.64 | 9,827 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.49% | $1,695,843.84 | 3,968 |
|
-
MERCADOLIBRE INC
|
0.49% | $1,683,279.57 | 939 |
|
-
GE Vernova Inc.
|
0.48% | $1,647,942.66 | 1,521 |
|
-
Walmart Inc.
|
0.48% | $1,634,612.70 | 12,390 |
|
-
BITMINE IMMERSION TECHNOLOGIES, INC.
|
0.45% | $1,534,679.60 | 71,714 |
|
-
O REILLY AUTOMOTIVE INC
|
0.43% | $1,476,189.40 | 14,851 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
0.42% | $1,460,083.39 | 15,551 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.39% | $1,329,877.92 | 5,042 |
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