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TGWRX Holdings List NMFQS:TGWRX

None | Transamerica
$11.35
↓ $-0.16 (-1.39%)
Last Updated: Oct 24, 2026

Transamerica Large Growth R (TGWRX) - mutual fund with $898.55 Million in assets. The fund allocates 43.62% 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 6.31% of total assets. This is followed by Tesla, Inc. (5.16%) and Apple, Inc. (4.55%).

TGWRX Holdings

Name Weight Owned Change
NVIDIA Corp. 6.31% - -
Tesla, Inc. 5.16% - -
Apple, Inc. 4.55% - -
DoorDash, Inc. 3.84% - -
Cloudflare, Inc. 6.64% - -
Microsoft Corp. 3.18% - -
Trade Desk, Inc. 3.07% - -
ROBLOX Corp. 3.03% - -
Shopify, Inc. 4.06% - -
Royalty Pharma PLC 3.78% - -
Amazon.com, Inc. 3.18% - -
Repurchase Agreement 3.86% - -
AppLovin Corp. 3.18% - -
Alphabet, Inc. 4.45% - -
Broadcom, Inc. 3.37% - -
Affirm Holdings, Inc. 3.03% - -
FIXED INC CLEARING CORP.REPO 4.41% - -

Asset Allocation

Bond 0.00%
Cash 2.36%
Non US Stock 6.56%
Not Classified 0.00%
Other 0.00%
US Stock 91.08%

Market Cap

AverageMarketCap 269719.86%
Giant 41.09%
Large 28.13%
Medium 21.70%
Micro 0.25%
Small 5.52%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.46%
Consumer Cyclical 14.16%
Financial Services 7.77%
Real Estate 0.23%
Consumer Defensive 0.62%
Healthcare 12.10%
Utilities 0.00%
Communication Services 11.02%
Energy 0.10%
Industrials 8.33%
Technology 45.20%

World Regions

Latin America 0.77%
North America 96.63%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.31%
Europe Emerging 0.00%
United Kingdom 2.30%