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TADCX Holdings List NMFQS:TADCX

None | Transamerica
$28.23
↑ $0.15 (0.53%)
Last Updated: Oct 18, 2026

Transamerica US Growth Class C (TADCX) - mutual fund with $2.94 Billion in assets. The fund allocates 59.55% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp. at 11.78% of total assets. This is followed by Apple, Inc. (8.47%) and Microsoft Corp. (5.86%).

TADCX Holdings

Name Weight Owned Change
NVIDIA Corp. 11.78% - -
Apple, Inc. 8.47% - -
Microsoft Corp. 5.86% - -
Amazon.com, Inc. 6.14% - -
Alphabet, Inc. 8.76% - -
Broadcom, Inc. 6.75% - -
Meta Platforms, Inc. 3.83% - -
Eli Lilly Co. 3.22% - -
Mastercard, Inc. 2.39% - -
Netflix, Inc. 2.35% - -
Tesla, Inc. 3.23% - -
Oracle Corp. 2.30% - -

Asset Allocation

Bond 0.00%
Cash 0.34%
Non US Stock 1.70%
Not Classified 0.00%
Other 0.00%
US Stock 97.96%

Market Cap

AverageMarketCap 813660.79%
Giant 61.87%
Large 23.17%
Medium 12.73%
Micro 0.05%
Small 1.84%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.92%
Consumer Cyclical 8.36%
Financial Services 3.94%
Real Estate 0.00%
Consumer Defensive 1.21%
Healthcare 5.40%
Utilities 0.00%
Communication Services 14.32%
Energy 0.19%
Industrials 7.71%
Technology 57.93%

World Regions

Latin America 0.33%
North America 98.97%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.71%
Europe Emerging 0.00%
United Kingdom 0.00%