Transamerica US Growth Class I (TDEIX)

TDEIX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.46%	1,729,408
2	AAPL	Apple Inc.	8.72%	915,155
3	GOOGL	Alphabet, Inc.	7.96%	727,161
4	AVGO	Broadcom Inc.	7.18%	521,528
5	MSFT	Microsoft Corporation	7.08%	420,918
6	AMZN	Amazon.com, Inc.	5.17%	648,400
7	META	Meta Platforms, Inc.	3.97%	179,388
8	LLY	Eli Lilly and Company	3.94%	107,257
9	MA	Mastercard Incorporated	2.72%	144,684
10	TSLA	Tesla, Inc.	2.30%	156,247
11	NFLX	Netflix, Inc.	2.08%	566,870
12	ORCL	Oracle Corporation	1.82%	263,329
13	KLAC	KLA Corporation	1.66%	41,435
14	AMD	Advanced Micro Devices, Inc.	1.57%	211,634
15	GE	GE Aerospace	1.46%	143,592
16	ANET	Arista Networks, Inc.	1.31%	293,274
17	NOW	ServiceNow, Inc.	1.28%	46,242
18	CDNS	Cadence Design Systems, Inc.	1.14%	106,801
19	VRTX	Vertex Pharmaceuticals Incorporated	1.14%	76,668
20	CAT	Caterpillar Inc.	1.13%	57,408
21	APH	Amphenol Corporation	1.13%	233,915
22	HLT	Hilton Worldwide Holdings Inc.	1.10%	113,259
23	GEV	GE Vernova Inc.	1.09%	52,958
24	PANW	Palo Alto Networks, Inc.	1.08%	166,788
25	COHR	Coherent Corp.	1.07%	189,817

Showing 25 of 56 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.01%
Cash	1.99%

Sector Breakdown

Sector	% Weight
Technology	41.26%
Consumer Discretionary	16.33%
Health Care	14.60%
Industrials	7.23%
Communication Services	5.88%
Consumer Staples	4.61%
Financials	4.08%
Real Estate	1.74%
Energy	1.53%
Other	1.37%
Materials	1.37%

Country Breakdown

Sector	% Weight
United States	95.75%
Canada	1.51%
Ireland	1.38%
Other	1.36%