Transamerica US Growth
TRANSAMERICA FUNDS · 5 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Transamerica US Growth is an actively managed U.S. equity fund. 38% of TADAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
Seeks to maximize long-term growth.
The fund is managed by Wellington Management Company LLP, which employs a bottom-up fundamental analysis approach to select growth-oriented common stocks from the Russell 1000 Growth and S&P 500 Growth indexes, focusing on companies with improving quality metrics, business momentum, and attractive relative valuations. The fund invests at least 80% of its net assets in domestic common stocks and may hold up to 20% in foreign securities. Because performance depends on the sub-adviser's security selection within a growth style framework, the fund's returns may diverge significantly from the overall equity market, particularly during periods when growth stocks underperform value stocks.
| Share class | Expense ratio |
|---|---|
| TADAX | 1.00% |
| TADCX | 1.80% |
| C000080720 | 0.67% |
| TDEIX | 0.77% |
| TWMTX | 0.70% |
| TAGHX | 0.67% |
Portfolio turnover 39.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.45% |
| Cash & short-term | 0.60% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 49.3% |
| Communication Services | 15.6% |
| Consumer Discretionary | 13.3% |
| Health Care | 6.1% |
| 7 smaller | 15.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +30.53% | +87.96% | +65.97% | 18.31% | -13.21% | |
| +29.48% | +83.43% | +59.51% | 18.29% | -13.32% | |
| +30.91% | +89.80% | +68.75% | 18.32% | -13.18% | |
| +30.82% | +89.27% | +68.29% | 18.32% | -13.19% | |
| +30.91% | +89.59% | +68.40% | 18.34% | -13.16% | |
| +30.89% | +89.75% | — | 18.32% | -13.15% |
These classes hold the same portfolio, so the 6.37pp spread over 3 years is the cost difference between them — roughly 2.12pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 11.78% | $199.57 | $338.27M | 1.7M |
| GOOGL | Alphabet IncGOOGL | 8.77% | $384.80 | $251.75M | 654.2K |
| AAPL | Apple IncAAPL | 8.47% | $271.35 | $243.39M | 897.0K |
| AVGO | Broadcom IncAVGO | 6.75% | $417.43 | $193.97M | 464.7K |
| AMZN | Amazon.com IncAMZN | 6.14% | $265.06 | $176.38M | 665.5K |
| MSFT | Microsoft CorpMSFT | 5.86% | $407.78 | $168.23M | 412.5K |
| META | Meta Platforms IncMETA | 3.83% | $611.91 | $109.90M | 179.6K |
| LLY | Eli Lilly & CoLLY | 3.22% | $934.60 | $92.61M | 99.1K |
| MA | Mastercard IncMA | 2.40% | $502.92 | $68.78M | 136.8K |
| NFLX | Netflix IncNFLX | 2.35% | $93.61 | $67.59M | 722.0K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 59.57% of net assets, top 25 79.32%, across 62 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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