TAAEX
Transamerica Capital 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 24.30%
Services-Computer Integrated Systems Design 8.82%
Services-Computer Programming, Data Processing, Etc. 6.04%
Finance Services 6.77%
Personal Credit Institutions 5.90%
Federal & Federally-Sponsored Credit Agencies 2.43%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.32%
Commercial Banks, NEC 0.03%
Pharmaceutical Preparations 12.42%
Surgical & Medical Instruments & Apparatus 3.77%
Motor Vehicles & Passenger Car Bodies 9.09%
Services-Business Services, NEC 5.18%
Services-To Dwellings & Other Buildings 1.74%
Wholesale-Lumber & Other Construction Materials 5.54%
Real Estate Agents & Managers (For Others) 0.71%
Unclassified 5.94%

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