Transamerica Mid Cap Growth R6 (TAGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.75
+0.07 (0.81%)
At close: Feb 20, 2026
TAGFX Holdings Information
TAGFX is a mutual fund with a total of 36 individual holdings. The top holdings are Howmet Aerospace at 6.40%, Hilton Worldwide Holdings at 6.20%, Targa Resources at 4.13%, Veeva Systems at 3.94%, and Datadog at 3.89%.
Total Holdings
36
Top 10 Percentage
42.46%
Asset Class
n/a
Fund Category
Mid-Cap Growth
Assets
134.44M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HWM | Howmet Aerospace Inc. | 6.40% |
| 2 | HLT | Hilton Worldwide Holdings Inc. | 6.20% |
| 3 | TRGP | Targa Resources Corp. | 4.13% |
| 4 | VEEV | Veeva Systems Inc. | 3.94% |
| 5 | DDOG | Datadog, Inc. | 3.89% |
| 6 | NRG | NRG Energy, Inc. | 3.80% |
| 7 | AXON | Axon Enterprise, Inc. | 3.76% |
| 8 | CLH | Clean Harbors, Inc. | 3.66% |
| 9 | RBLX | Roblox Corporation | 3.36% |
| 10 | MPWR | Monolithic Power Systems, Inc. | 3.32% |
| 11 | HUBS | HubSpot, Inc. | 3.22% |
| 12 | KKR | KKR & Co. Inc. | 3.13% |
| 13 | TTWO | Take-Two Interactive Software, Inc. | 3.05% |
| 14 | NTRA | Natera, Inc. | 3.04% |
| 15 | FLEX | Flex Ltd. | 2.96% |
| 16 | IBKR | Interactive Brokers Group, Inc. | 2.90% |
| 17 | TW | Tradeweb Markets Inc. | 2.89% |
| 18 | POOL | Pool Corporation | 2.56% |
| 19 | CHRW | C.H. Robinson Worldwide, Inc. | 2.53% |
| 20 | FWONK | Formula One Group | 2.49% |
| 21 | UTHR | United Therapeutics Corporation | 2.45% |
| 22 | XYZ | Block, Inc. | 2.38% |
| 23 | DKNG | DraftKings Inc. | 2.34% |
| 24 | n/a | Fixed Income Clearing Corp - Repurchase Agreement | 2.20% |
| 25 | SLAB | Silicon Laboratories Inc. | 2.16% |
As of Oct 31, 2025