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TDEIX Holdings List NMFQS:TDEIX

Large Growth | Transamerica
$35.93
↑ $0.00 (0.00%)
Last Updated: Jun 28, 2026

Transamerica US Growth Class I (TDEIX) - Large Growth fund with $2.87 Billion in assets. The fund allocates 58.83% 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 11.63% of total assets. This is followed by Apple, Inc. (8.36%) and Microsoft Corp. (6.37%).

TDEIX Holdings

Name Weight Owned Change
NVIDIA Corp. 11.63% - -
Apple, Inc. 8.36% - -
Microsoft Corp. 6.37% - -
Amazon.com, Inc. 5.46% - -
Alphabet, Inc. 8.05% - -
Broadcom, Inc. 5.73% - -
Meta Platforms, Inc. 4.74% - -
Eli Lilly Co. 3.70% - -
Mastercard, Inc. 2.74% - -
Netflix, Inc. 2.05% - -
Tesla, Inc. 2.54% - -
Oracle Corp. 2.30% - -

Asset Allocation

Bond 0.00%
Cash 0.60%
Non US Stock 0.51%
Not Classified 0.00%
Other 0.00%
US Stock 98.89%

Market Cap

AverageMarketCap 787250.03%
Giant 60.94%
Large 22.81%
Medium 14.10%
Micro 0.00%
Small 1.55%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.13%
Consumer Cyclical 13.28%
Financial Services 5.51%
Real Estate 0.00%
Consumer Defensive 1.79%
Healthcare 6.12%
Utilities 0.00%
Communication Services 16.86%
Energy 0.20%
Industrials 5.92%
Technology 49.19%

World Regions

Latin America 0.00%
North America 100.00%
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%