Transamerica Mid Cap Growth A (MCGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
-0.04 (-0.44%)
At close: Jul 8, 2026
MCGAX Holdings Information
MCGAX is a mutual fund with a total of 36 individual holdings. The top holdings are Hilton Worldwide Holdings stock at 6.56%, Howmet Aerospace at 6.51%, Datadog at 6.37%, Flex Ltd. at 6.08%, and Monolithic Power Systems at 4.98%.
Total Holdings
36
Top 10 Percentage
48.40%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
142.78M
Forward PE Ratio
29.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings Inc. | 6.56% |
| 2 | HWM | Howmet Aerospace Inc. | 6.51% |
| 3 | DDOG | Datadog, Inc. | 6.37% |
| 4 | FLEX | Flex Ltd. | 6.08% |
| 5 | MPWR | Monolithic Power Systems, Inc. | 4.98% |
| 6 | TRGP | Targa Resources Corp. | 4.56% |
| 7 | CLH | Clean Harbors, Inc. | 3.71% |
| 8 | IBKR | Interactive Brokers Group, Inc. | 3.39% |
| 9 | IDXX | IDEXX Laboratories, Inc. | 3.22% |
| 10 | DXCM | DexCom, Inc. | 3.04% |
| 11 | VIK | Viking Holdings Ltd | 2.91% |
| 12 | COHR | Coherent Corp. | 2.88% |
| 13 | AXON | Axon Enterprise, Inc. | 2.84% |
| 14 | NRG | NRG Energy, Inc. | 2.77% |
| 15 | UTHR | United Therapeutics Corporation | 2.66% |
| 16 | TTWO | Take-Two Interactive Software, Inc. | 2.64% |
| 17 | NTRA | Natera, Inc. | 2.59% |
| 18 | XYZ | Block, Inc. | 2.59% |
| 19 | TW | Tradeweb Markets Inc. | 2.57% |
| 20 | CHRW | C.H. Robinson Worldwide, Inc. | 2.55% |
| 21 | VEEV | Veeva Systems Inc. | 2.54% |
| 22 | KKR | KKR & Co. Inc. | 2.38% |
| 23 | TRMB | Trimble Inc. | 2.14% |
| 24 | FWONK | Formula One Group | 2.14% |
| 25 | FTAI | FTAI Aviation Ltd. | 2.01% |
As of May 31, 2026