Transamerica US Growth Class A (TADAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.39
+0.04 (0.12%)
Jun 12, 2026, 4:00 PM EST
TADAX Holdings Information
TADAX is a mutual fund with a total of 63 individual holdings. The top holdings are NVIDIA stock at 11.73%, Alphabet at 8.73%, Apple at 8.44%, Broadcom at 6.72%, and Amazon.com at 6.11%.
Total Holdings
63
Top 10 Percentage
59.31%
Asset Class
Equity
Fund Category
Large Growth
Assets
3.07B
Forward PE Ratio
27.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.73% |
| 2 | GOOGL | Alphabet Inc. | 8.73% |
| 3 | AAPL | Apple Inc. | 8.44% |
| 4 | AVGO | Broadcom Inc. | 6.72% |
| 5 | AMZN | Amazon.com, Inc. | 6.11% |
| 6 | MSFT | Microsoft Corporation | 5.83% |
| 7 | META | Meta Platforms, Inc. | 3.81% |
| 8 | LLY | Eli Lilly and Company | 3.21% |
| 9 | MA | Mastercard Incorporated | 2.38% |
| 10 | NFLX | Netflix, Inc. | 2.34% |
| 11 | TSLA | Tesla, Inc. | 2.00% |
| 12 | AMD | Advanced Micro Devices, Inc. | 1.99% |
| 13 | KLAC | KLA Corporation | 1.89% |
| 14 | GE | GE Aerospace | 1.55% |
| 15 | ANET | Arista Networks, Inc. | 1.49% |
| 16 | APH | Amphenol Corporation | 1.38% |
| 17 | ORCL | Oracle Corporation | 1.20% |
| 18 | PLTR | Palantir Technologies Inc. | 1.20% |
| 19 | SHW | The Sherwin-Williams Company | 1.12% |
| 20 | LOW | Lowe's Companies, Inc. | 1.04% |
| 21 | HLT | Hilton Worldwide Holdings Inc. | 1.02% |
| 22 | PANW | Palo Alto Networks, Inc. | 1.02% |
| 23 | WMT | Walmart Inc. | 0.98% |
| 24 | VRTX | Vertex Pharmaceuticals Incorporated | 0.96% |
| 25 | GEV | GE Vernova Inc. | 0.93% |
As of Apr 30, 2026