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TGWTX Holdings List NMFQS:TGWTX

Large Growth | Transamerica
$11.88
↑ $0.03 (0.25%)
Last Updated: Jul 09, 2026

Transamerica Large Growth Fund Class I3 (TGWTX) - Large Growth fund with $898.55 Million in assets. The fund allocates 43.93% 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 6.43% of total assets. This is followed by Tesla, Inc. (5.99%) and Apple, Inc. (4.63%).

TGWTX Holdings

Name Weight Owned Change
NVIDIA Corp. 6.43% - -
Tesla, Inc. 5.99% - -
Apple, Inc. 4.63% - -
DoorDash, Inc. 3.84% - -
Cloudflare, Inc. 6.26% - -
Microsoft Corp. 3.52% - -
Trade Desk, Inc. 3.07% - -
ROBLOX Corp. 3.03% - -
Shopify, Inc. 4.06% - -
Royalty Pharma PLC 3.10% - -
Amazon.com, Inc. 3.05% - -
Repurchase Agreement 3.86% - -
AppLovin Corp. 3.18% - -
Alphabet, Inc. 4.18% - -
Broadcom, Inc. 2.99% - -
Affirm Holdings, Inc. 3.03% - -

Asset Allocation

Bond 0.00%
Cash 4.37%
Non US Stock 4.72%
Not Classified 0.00%
Other 0.00%
US Stock 90.91%

Market Cap

AverageMarketCap 232146.83%
Giant 38.08%
Large 18.34%
Medium 34.15%
Micro 0.00%
Small 5.05%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.56%
Consumer Cyclical 17.50%
Financial Services 9.06%
Real Estate 0.37%
Consumer Defensive 0.92%
Healthcare 11.16%
Utilities 0.00%
Communication Services 13.90%
Energy 0.10%
Industrials 5.79%
Technology 40.64%

World Regions

Latin America 0.51%
North America 97.34%
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 2.16%