Transamerica Funds - Transamerica US Growth (TAGHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.43
+0.37 (1.06%)
Dec 20, 2024, 4:00 PM EST

TAGHX Holdings List

Jul 31, 2024
No.SymbolName WeightShares
1NVDANVIDIA Corporation8.61%1,699,007
2AAPLApple Inc.8.26%859,300
3MSFTMicrosoft Corporation7.45%411,579
4AMZNAmazon.com, Inc.4.90%604,921
5GOOGLAlphabet Inc.4.74%637,760
6AVGOBroadcom Inc.4.10%589,349
7METAMeta Platforms, Inc.4.05%196,851
8LLYEli Lilly and Company3.53%101,305
9MAMastercard Incorporated3.01%149,966
10NFLXNetflix, Inc.2.05%75,208
11TSLATesla, Inc.1.99%197,863
12KLACKLA Corporation1.55%43,409
13NOWServiceNow, Inc.1.49%42,338
14INTUIntuit Inc.1.44%51,382
15QCOMQUALCOMM Incorporated1.42%180,663
16UBERUber Technologies, Inc.1.41%503,747
17ADBEAdobe Inc.1.38%57,572
18CRMSalesforce, Inc.1.37%121,971
19CMGChipotle Mexican Grill, Inc.1.33%566,884
20ORLYO'Reilly Automotive, Inc.1.29%26,362
21APHAmphenol Corporation1.28%459,699
22SHWThe Sherwin-Williams Company1.17%77,117
23VRTXVertex Pharmaceuticals Incorporated1.13%52,713
24UNHUnitedHealth Group Incorporated1.07%43,094
25CDWCDW Corporation1.03%109,571
26IRIngersoll Rand Inc.1.01%233,042
27ITGartner, Inc.1.01%46,549
28VEEVVeeva Systems Inc.1.01%121,011
29LYVLive Nation Entertainment, Inc.0.97%232,620
30AXPAmerican Express Company0.96%87,549
31CDNSCadence Design Systems, Inc.0.94%81,028
32MRKMerck & Co., Inc.0.91%186,787
33SPGIS&P Global Inc.0.91%43,221
34ANETArista Networks Inc0.90%59,926
35ELThe Estée Lauder Companies Inc.0.88%204,036
36n/aFixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO0.85%19,626,021
37WDAYWorkday, Inc.0.84%85,833
38DASHDoorDash, Inc.0.84%174,759
39NDSNNordson Corporation0.83%76,438
40ARESAres Management Corporation0.82%122,908
41PTCPTC Inc.0.81%104,687
42EQIXEquinix, Inc.0.78%22,821
43BSXBoston Scientific Corporation0.76%236,658
44BLDRBuilders FirstSource, Inc.0.73%101,217
45ACGLArch Capital Group Ltd.0.73%176,231
46ABNBAirbnb, Inc.0.68%112,840
47PANWPalo Alto Networks, Inc.0.68%48,288
48KKRKKR & Co. Inc.0.67%125,659
49MSMorgan Stanley0.65%145,975
50AMDAdvanced Micro Devices, Inc.0.64%102,137
As of Jul 31, 2024
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