Transamerica US Growth Class A (TADAX)

TADAX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.64%	1,729,408
2	AAPL	Apple Inc.	8.23%	915,155
3	MSFT	Microsoft Corporation	7.25%	420,918
4	GOOGL	Alphabet, Inc.	6.80%	727,161
5	AVGO	Broadcom Inc.	6.41%	521,528
6	AMZN	Amazon.com, Inc.	5.26%	648,400
7	META	Meta Platforms, Inc.	3.87%	179,388
8	LLY	Eli Lilly and Company	3.08%	107,257
9	MA	Mastercard Incorporated	2.66%	144,684
10	ORCL	Oracle Corporation	2.30%	263,329
11	NFLX	Netflix, Inc.	2.11%	56,687
12	TSLA	Tesla, Inc.	2.07%	136,678
13	AMD	Advanced Micro Devices, Inc.	1.80%	211,634
14	KLAC	KLA Corporation	1.67%	41,435
15	ANET	Arista Networks Inc	1.54%	293,274
16	GE	General Electric Company	1.47%	143,592
17	NOW	ServiceNow, Inc.	1.41%	46,242
18	PANW	Palo Alto Networks, Inc.	1.22%	166,788
19	CDNS	Cadence Design Systems, Inc.	1.20%	106,801
20	INTU	Intuit Inc.	1.20%	54,170
21	COHR	Coherent Corp.	1.15%	262,612
22	CAT	Caterpillar Inc.	1.10%	57,408
23	VRTX	Vertex Pharmaceuticals Incorporated	1.08%	76,668
24	APH	Amphenol Corporation	1.08%	233,915
25	SHOP	Shopify Inc.	1.04%	179,937

Showing 25 of 59 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.01%
Cash	1.99%

Sector Breakdown

Sector	% Weight
Technology	41.26%
Consumer Discretionary	16.33%
Health Care	14.60%
Industrials	7.23%
Communication Services	5.88%
Consumer Staples	4.61%
Financials	4.08%
Real Estate	1.74%
Energy	1.53%
Other	1.37%
Materials	1.37%

Country Breakdown

Sector	% Weight
United States	95.75%
Canada	1.51%
Ireland	1.38%
Other	1.36%