MGTCX
Transamerica Mid Cap Growth
TRANSAMERICA FUNDS

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 11.80%
Semiconductors & Related Devices 5.50%
Printed Circuit Boards 3.96%
Optical Instruments & Lenses 2.73%
Measuring & Controlling Devices, NEC 2.71%
Services-Computer Processing & Data Preparation 1.49%
Electronic Components, NEC 1.39%
Services-Computer Programming, Data Processing, Etc. 0.94%
Hotels & Motels 6.95%
Services-Miscellaneous Equipment Rental & Leasing 2.05%
Services-Business Services, NEC 1.74%
Retail-Catalog & Mail-Order Houses 1.43%
Retail-Eating Places 1.32%
Natural Gas Transmission 4.98%
Hazardous Waste Management 4.42%
Electric Services 3.44%
In Vitro & In Vivo Diagnostic Substances 3.43%
Pharmaceutical Preparations 2.92%
Surgical & Medical Instruments & Apparatus 2.63%
Services-Medical Laboratories 2.55%
Security Brokers, Dealers & Flotation Companies 3.32%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.11%
Investment Advice 2.77%
Rolling Drawing & Extruding of Nonferrous Metals 6.56%
Concrete Products, Except Block & Brick 1.75%
Water Transportation 2.77%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 2.72%
Unclassified 8.61%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.