Transamerica US Growth Class I (TDEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.48
+0.09 (0.25%)
Sep 4, 2026, 4:00 PM EST
TDEIX Holdings Information
TDEIX is a mutual fund with a total of 67 individual holdings. The top holdings are NVIDIA stock at 11.90%, Alphabet at 8.23%, Apple at 7.90%, Microsoft at 6.70%, and Broadcom at 6.17%.
Total Holdings
67
Top 10 Percentage
57.65%
Asset Class
Equity
Fund Category
Large Growth
Assets
2.83B
Forward PE Ratio
23.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.90% |
| 2 | GOOGL | Alphabet Inc. | 8.23% |
| 3 | AAPL | Apple Inc. | 7.90% |
| 4 | MSFT | Microsoft Corporation | 6.70% |
| 5 | AVGO | Broadcom Inc. | 6.17% |
| 6 | META | Meta Platforms, Inc. | 3.73% |
| 7 | LLY | Eli Lilly and Company | 3.67% |
| 8 | MU | Micron Technology, Inc. | 3.18% |
| 9 | AMD | Advanced Micro Devices, Inc. | 3.12% |
| 10 | AMZN | Amazon.com, Inc. | 3.05% |
| 11 | MA | Mastercard Incorporated | 2.74% |
| 12 | GE | GE Aerospace | 1.87% |
| 13 | NFLX | Netflix, Inc. | 1.81% |
| 14 | KLAC | KLA Corporation | 1.64% |
| 15 | AMAT | Applied Materials, Inc. | 1.54% |
| 16 | ANET | Arista Networks, Inc. | 1.52% |
| 17 | TSLA | Tesla, Inc. | 1.36% |
| 18 | PANW | Palo Alto Networks, Inc. | 1.24% |
| 19 | APH | Amphenol Corporation | 1.21% |
| 20 | PLTR | Palantir Technologies Inc. | 1.07% |
| 21 | SHW | The Sherwin-Williams Company | 0.96% |
| 22 | NET | Cloudflare, Inc. | 0.94% |
| 23 | GLW | Corning Incorporated | 0.87% |
| 24 | SNDK | Sandisk Corporation | 0.86% |
| 25 | STX | Seagate Technology Holdings plc | 0.85% |
As of Jul 31, 2026