Transamerica Large Growth R6 (TAGDX)

TAGDX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	7.70%	140,191
2	NVDA	NVIDIA Corporation	5.63%	119,557
3	MSFT	Microsoft Corporation	4.11%	29,101
4	TSLA	Tesla, Inc.	3.95%	48,445
5	RBLX	Roblox Corporation	3.88%	106,533
6	AAPL	Apple Inc.	3.48%	63,348
7	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	3.47%	13,117,522
8	AFRM	Affirm Holdings, Inc.	3.29%	181,370
9	MSTR	Strategy Inc	3.25%	30,564
10	SHOP	Shopify Inc.	3.06%	94,734
11	APP	AppLovin Corporation	2.94%	28,440
12	DASH	DoorDash, Inc.	2.91%	43,894
13	AVGO	Broadcom Inc.	2.87%	36,976
14	AMZN	Amazon.com, Inc.	2.81%	45,295
15	GOOGL	Alphabet, Inc.	2.47%	48,683
16	RPRX	Royalty Pharma plc	2.45%	251,194
17	META	Meta Platforms, Inc.	2.42%	11,849
18	SNOW	Snowflake Inc.	2.42%	40,933
19	MELI	MercadoLibre, Inc.	2.23%	3,557
20	CRWD	CrowdStrike Holdings, Inc.	2.22%	18,481
21	AUR	Aurora Innovation, Inc.	1.99%	1,293,703
22	IOT	Samsara Inc.	1.84%	183,126
23	QXO	QXO, Inc.	1.58%	298,630
24	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.57%	5,921,220
25	IONQ	IonQ, Inc.	1.53%	145,306

Showing 25 of 82 holdings

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Sector Breakdown

Sector	% Weight
Technology	40.98%
Consumer Discretionary	16.37%
Health Care	15.81%
Communication Services	9.72%
Industrials	6.50%
Other	4.10%
Financials	2.17%
Consumer Staples	2.03%
Real Estate	0.93%
Materials	0.86%
Energy	0.53%

Country Breakdown

Sector	% Weight
United States	92.01%
Canada	3.03%
Netherlands	2.02%
Singapore	1.36%
Uruguay	1.07%
Ireland	0.47%