Transamerica Funds · net assets $2.83B · 66 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.3M | $233M | $9.74M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $31M | $265M | $28.5M |
| Net realized gain (non-derivative) | $-1.21M | $75.6M | $32.2M |
| Net unrealized appreciation (non-derivative) | $217M | $-133M | $-159M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $337M | 11.91% |
| Alphabet Inc EC | $233M | 8.24% |
| Apple Inc EC | $224M | 7.90% |
| Microsoft Corp EC | $190M | 6.71% |
| Broadcom Inc EC | $175M | 6.17% |
| Meta Platforms Inc EC | $106M | 3.73% |
| Eli Lilly & Co EC | $104M | 3.67% |
| Micron Technology Inc EC | $90.1M | 3.18% |
| Advanced Micro Devices Inc EC | $88.3M | 3.12% |
| Amazon.com Inc EC | $86.3M | 3.05% |
| Mastercard Inc EC | $77.6M | 2.74% |
| General Electric Co EC | $53M | 1.87% |
| Netflix Inc EC | $51.3M | 1.81% |
| Kla Corp EC | $46.6M | 1.65% |
| Applied Materials Inc EC | $43.6M | 1.54% |
| Arista Networks Inc EC | $43M | 1.52% |
| Tesla Inc EC | $38.6M | 1.37% |
| Palo Alto Networks Inc EC | $35.2M | 1.24% |
| Amphenol Corp EC | $34.2M | 1.21% |
| Palantir Technologies Inc EC | $30.4M | 1.07% |
| Sherwin-williams Co/the EC | $27.3M | 0.96% |
| Cloudflare Inc EC | $26.5M | 0.94% |
| Corning Inc EC | $24.7M | 0.87% |
| Sandisk Corp EC | $24.2M | 0.86% |
| Seagate Technology Holdings PLC EC | $24.1M | 0.85% |
| Lowe's Cos Inc EC | $23.7M | 0.84% |
| Doordash Inc EC | $23.4M | 0.83% |
| Royal Caribbean Cruises Ltd EC | $23M | 0.81% |
| Dexcom Inc EC | $21.4M | 0.76% |
| Walmart Inc EC | $21M | 0.74% |
| Snowflake Inc EC | $20.7M | 0.73% |
| Cadence Design Systems Inc EC | $20.6M | 0.73% |
| Bj's Wholesale Club Holdings Inc EC | $20.1M | 0.71% |
| Cummins Inc EC | $19.9M | 0.70% |
| Oracle Corp EC | $19.5M | 0.69% |
| Liberty Media Corp-liberty Formula One EC | $19.2M | 0.68% |
| Ftai Aviation Ltd EC | $19.1M | 0.68% |
| Axon Enterprise Inc EC | $19M | 0.67% |
| O'reilly Automotive Inc EC | $18.8M | 0.67% |
| Wayfair Inc EC | $18.5M | 0.65% |
| Vertiv Holdings Co EC | $17.6M | 0.62% |
| Johnson Controls International PLC EC | $17.3M | 0.61% |
| Eaton Corp PLC EC | $17.1M | 0.60% |
| Asml Holding Nv EC | $17M | 0.60% |
| Natera Inc EC | $16.7M | 0.59% |
| L3harris Technologies Inc EC | $16M | 0.57% |
| Shopify Inc EC | $15.6M | 0.55% |
| Keysight Technologies Inc EC | $15.5M | 0.55% |
| Kkr & Co Inc EC | $15.1M | 0.53% |
| Samsara Inc EC | $15.1M | 0.53% |
| Hilton Worldwide Holdings Inc EC | $14.7M | 0.52% |
| Rocket Cos Inc EC | $13.9M | 0.49% |
| United Rentals Inc EC | $12.8M | 0.45% |
| State Street Global Advisors STIV | $12.2M | 0.43% |
| Coherent Corp EC | $11.8M | 0.42% |
| Space Exploration Technologies Corp EC | $11.6M | 0.41% |
| Echostar Corp EC | $11.6M | 0.41% |
| Veeva Systems Inc EC | $11.6M | 0.41% |
| Applovin Corp EC | $11.4M | 0.40% |
| Flex Ltd EC | $10M | 0.36% |
Showing top 60 of 66 holdings.
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