Transamerica US Growth Class A (TADAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.53
-0.59 (-1.90%)
Aug 1, 2025, 4:00 PM EDT
TADAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 9.91% |
2 | MSFT | Microsoft Corporation | 7.59% |
3 | AAPL | Apple Inc. | 6.81% |
4 | AVGO | Broadcom Inc. | 5.54% |
5 | META | Meta Platforms, Inc. | 5.33% |
6 | AMZN | Amazon.com, Inc. | 5.21% |
7 | GOOGL | Alphabet Inc. | 4.94% |
8 | MA | Mastercard Incorporated | 3.13% |
9 | LLY | Eli Lilly and Company | 3.01% |
10 | NFLX | Netflix, Inc. | 2.85% |
11 | ORCL | Oracle Corporation | 1.99% |
12 | n/a | Fixed Inc Clearing Corp.Repo | 1.99% |
13 | INTU | Intuit Inc. | 1.73% |
14 | TSLA | Tesla, Inc. | 1.73% |
15 | NOW | ServiceNow, Inc. | 1.67% |
16 | KLAC | KLA Corporation | 1.36% |
17 | SPOT | Spotify Technology S.A. | 1.28% |
18 | CMG | Chipotle Mexican Grill, Inc. | 1.26% |
19 | PANW | Palo Alto Networks, Inc. | 1.25% |
20 | CDNS | Cadence Design Systems, Inc. | 1.21% |
21 | ANET | Arista Networks Inc | 1.14% |
22 | ORLY | O'Reilly Automotive, Inc. | 1.13% |
23 | AXP | American Express Company | 1.06% |
24 | VRTX | Vertex Pharmaceuticals Incorporated | 1.05% |
25 | SHW | The Sherwin-Williams Company | 1.02% |
As of Jun 30, 2025