Transamerica US Growth Class I (TDEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.03
+0.01 (0.03%)
Apr 2, 2026, 4:00 PM EST
TDEIX Holdings Information
TDEIX is a mutual fund with a total of 63 individual holdings. The top holdings are NVIDIA stock at 10.98%, Apple at 8.66%, Alphabet at 7.56%, Microsoft at 5.92%, and Broadcom at 5.32%.
Total Holdings
63
Top 10 Percentage
57.09%
Asset Class
Equity
Fund Category
Large Growth
Assets
2.78B
Forward PE Ratio
28.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.98% |
| 2 | AAPL | Apple Inc. | 8.66% |
| 3 | GOOGL | Alphabet Inc. | 7.56% |
| 4 | MSFT | Microsoft Corporation | 5.92% |
| 5 | AVGO | Broadcom Inc. | 5.32% |
| 6 | AMZN | Amazon.com, Inc. | 5.11% |
| 7 | META | Meta Platforms, Inc. | 4.37% |
| 8 | LLY | Eli Lilly and Company | 3.75% |
| 9 | NFLX | Netflix, Inc. | 2.75% |
| 10 | MA | Mastercard Incorporated | 2.68% |
| 11 | TSLA | Tesla, Inc. | 2.33% |
| 12 | GE | GE Aerospace | 1.76% |
| 13 | KLAC | KLA Corporation | 1.64% |
| 14 | APH | Amphenol Corporation | 1.44% |
| 15 | ANET | Arista Networks, Inc. | 1.40% |
| 16 | AMD | Advanced Micro Devices, Inc. | 1.32% |
| 17 | VRTX | Vertex Pharmaceuticals Incorporated | 1.31% |
| 18 | n/a | Fixed Inc Clearing Corp.Repo | 1.23% |
| 19 | LOW | Lowe's Companies, Inc. | 1.17% |
| 20 | ORCL | Oracle Corporation | 1.14% |
| 21 | PLTR | Palantir Technologies Inc. | 1.13% |
| 22 | WMT | Walmart Inc. | 1.08% |
| 23 | SHW | The Sherwin-Williams Company | 1.08% |
| 24 | HLT | Hilton Worldwide Holdings Inc. | 1.04% |
| 25 | GEV | GE Vernova Inc. | 1.04% |
As of Feb 28, 2026