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TDEIX Holdings List NMFQS:TDEIX

Large Growth | Transamerica
$34.63
↓ $-0.27 (-0.77%)
Last Updated: Aug 12, 2026

Transamerica US Growth Class I (TDEIX) - Large Growth fund with $2.98 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%).

TDEIX 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. 2.54% - -
Oracle Corp. 2.30% - -

Asset Allocation

Bond 0.00%
Cash 0.91%
Non US Stock 1.14%
Not Classified 0.00%
Other 0.00%
US Stock 97.96%

Market Cap

AverageMarketCap 774082.26%
Giant 58.97%
Large 21.40%
Medium 13.94%
Micro 0.08%
Small 1.59%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.09%
Consumer Cyclical 9.45%
Financial Services 3.69%
Real Estate 0.00%
Consumer Defensive 1.35%
Healthcare 5.28%
Utilities 0.00%
Communication Services 14.63%
Energy 0.16%
Industrials 8.20%
Technology 56.14%

World Regions

Latin America 0.48%
North America 99.52%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%