Transamerica US Growth
Actively managed U.S. stock fund
As of its 2026 Q2 report, Transamerica US Growth held 62 positions with $2.87B in net assets. Its ten largest holdings made up 59.6% of the fund. The TADAX share class costs 1% a year. Over the 12 months to May 2026, TADAX returned 29.8%, with dividends reinvested. In 2026 Q3 it added 16 new positions and exited 12.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 11.78% | $338.27M | 1.7M | $199.57 |
GOOGLAlphabet Inc | 8.77% | $251.75M | 654.2K | $384.80 |
AAPLApple Inc | 8.47% | $243.39M | 897.0K | $271.35 |
AVGOBroadcom Inc | 6.75% | $193.97M | 464.7K | $417.43 |
AMZNAmazon.com Inc | 6.14% | $176.38M | 665.5K | $265.06 |
MSFTMicrosoft Corp | 5.86% | $168.23M | 412.5K | $407.78 |
3.83% | $109.90M | 179.6K | $611.91 | |
3.22% | $92.61M | 99.1K | $934.60 | |
2.40% | $68.78M | 136.8K | $502.92 | |
NFLXNetflix Inc | 2.35% | $67.59M | 722.0K | $93.61 |
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.
All 62 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.45% |
| Cash & short-term | 0.60% |
By sector
- Information Technology
- 55.8%
- Communication Services
- 14.1%
- Consumer Discretionary
- 8.7%
- Health Care
- 5.4%
- 8 other sectors
- 15.9%
- Information Technology
- 55.8%
- Communication Services
- 14.1%
- Consumer Discretionary
- 8.7%
- Health Care
- 5.4%
- Industrials
- 4.9%
- Financials
- 4.0%
- International
- 3.3%
- Consumer Staples
- 1.4%
- Materials
- 1.0%
- Other
- 0.7%
- Cash
- 0.4%
- Energy
- 0.2%
How it has done
TADAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 18.11%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 6 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.00% | +29.78% | +93.41% | +81.42% | -13.21% | |
| 1.80% | +28.71% | +88.91% | +74.33% | -13.32% | |
| 0.67% | +30.13% | +95.36% | +84.48% | -13.18% | |
| 0.77% | +30.01% | +94.73% | +83.93% | -13.19% | |
| 0.70% | — | — | — | — | |
| 0.67% | +30.14% | +95.30% | +84.43% | -13.15% |
Fees & fund details
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
- Expense ratio, by class
- 0.67% – 1.80%· TADAX 1.00%
- Portfolio turnover
- 39.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
16 new· the largest 8
12 exited· the largest 8
Understand how this fund fits with the rest.
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