TSPRX
Transamerica Small 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.

Construction - Special Trade Contractors 4.50%
Trucking (No Local) 3.58%
Services-Testing Laboratories 3.31%
Cutlery, Handtools & General Hardware 2.42%
Heavy Construction Other Than Bldg Const - Contractors 2.26%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.97%
Services-Commercial Physical & Biological Research 1.95%
Engines & Turbines 1.75%
Aircraft Parts & Auxiliary Equipment, NEC 1.65%
Services-Prepackaged Software 8.67%
Semiconductors & Related Devices 5.53%
Household Appliances 2.43%
Services-Computer Processing & Data Preparation 2.26%
Motors & Generators 1.38%
Radio & Tv Broadcasting & Communications Equipment 1.34%
Pharmaceutical Preparations 5.49%
Surgical & Medical Instruments & Apparatus 4.02%
Biological Products, (No Diagnostic Substances) 1.51%
Ophthalmic Goods 1.50%
Retail-Eating Places 3.34%
Services-Business Services, NEC 2.28%
Motor Vehicles & Passenger Car Bodies 1.93%
Motor Vehicle Parts & Accessories 1.50%
Industrial Instruments For Measurement, Display, and Control 1.21%
Retail-Shoe Stores 1.05%
Services-Membership Sports & Recreation Clubs 0.94%
State Commercial Banks 2.88%
Investment Advice 2.31%
Finance Services 2.17%
Natural Gas Distribution 2.22%
Refuse Systems 2.22%
Electric Services 1.21%
Oil & Gas Field Services, NEC 4.26%
Real Estate Agents & Managers (For Others) 1.96%
Bottled & Canned Soft Drinks & Carbonated Waters 1.37%
Unclassified 9.68%

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