TAGFX Mutual Fund

NAV$9.62

AUM$4M

TER0.82%

Holdings35

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TAGFX Mutual Fund

NAV$9.62

Transamerica Mid Cap Growth Fund Class R6

AUM$4M

TER0.82%

Holdings35

See how much of TAGFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 35 of 35 holdings · as of Jan 31, 2026

TAGFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HLT	Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure	6.68%	6.7%	30,080	$8.98M	Consumer Disc.	Hotels & Leisure
2	HWM	Howmet Aerospace Inc.Industrials · Aerospace & Defense	5.86%	12.5%	37,887	$7.88M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	TRGP	Targa Resources Corp Preferred	5.61%	18.1%	37,503	$7.54M
4	CLH	Clean Harbors	4.70%	22.8%	24,294	$6.31M
5	IDXX	Idexx Labs	4.29%	27.1%	8,606	$5.77M
6	MPWR	Monolithic Power Systems Inc	4.00%	31.1%	4,781	$5.37M
7	DDOG	Datadog Inc. Class A	3.63%	34.8%	37,711	$4.88M
8	NRG	-	3.53%	38.3%	31,056	$4.74M
9	IBKR	Interactive Brokers Group Inc	3.35%	41.6%	60,177	$4.51M
10	VEEV	Veeva Systems Inc	3.30%	44.9%	21,788	$4.44M
11	AXON	Axon Enterprise Inc	3.24%	48.2%	9,015	$4.36M
12	KKR	Kkr & Co. Inc. Class A	3.15%	51.3%	37,114	$4.24M
13	CHRW	CH Robinson Worldwide	3.11%	54.4%	21,415	$4.17M
14	NTRA	Natera Inc	2.98%	57.4%	17,350	$4.01M
15	TW	Tradeweb Markets Inc	2.96%	60.4%	38,605	$3.98M
16	TTWO	Take-Two Interactive Software, Inc.	2.90%	63.3%	17,705	$3.90M
17	TRMB	Trimble Inc.	2.84%	66.1%	56,477	$3.82M
18	FLEX	Flex Ltd.	2.70%	68.8%	57,590	$3.63M
19	POOL	Pool Corp.	2.57%	71.4%	13,605	$3.46M
20	UTHR	United Therapeutics Corp	2.52%	73.9%	7,213	$3.39M
21	SLAB	Silicon Laboratories Inc	2.36%	76.3%	22,244	$3.17M
22	XYZ	Block, Inc.	2.30%	78.6%	51,077	$3.09M
23	—	New Liberty Formula One Series C	2.28%	80.9%	35,269	$3.07M
24	WING	Wingstop, Inc.	2.22%	83.1%	11,242	$2.98M
25	DASH	Doordash Inc - A	2.20%	85.3%	14,449	$2.96M
26	COHR	Coherent, Inc	2.08%	87.4%	13,168	$2.79M
27	—	James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)	2.02%	89.4%	118,306	$2.72M
28	HUBS	Hubspot Inc	1.93%	91.3%	9,251	$2.59M
29	RDDT	Reddit, Class A	1.90%	93.2%	14,193	$2.56M
30	CHWY	Chewy Inc.	1.71%	94.9%	79,078	$2.30M
31	ELF	Elf Beauty, Inc.	1.26%	96.2%	19,934	$1.69M
32	U	Unity Software Inc.	1.18%	97.4%	54,728	$1.59M
33	WIX	Wix.com Ltd.	1.14%	98.5%	17,605	$1.53M
34	—	Monday.com Ltd	1.06%	99.6%	12,415	$1.42M
35	CVNA	Carvana Co	0.44%	100.0%	1,485	$595.6K

Not reported for this fund: share changes.

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TAGFX Mutual Fund All Holdings

TAGFX holdings total 35 positions. The top 10 holdings account for 44.9% of the fund, led by Hilton Worldwide Holdings, Inc. at 6.7%, Howmet Aerospace Inc. at 5.9%, Targa Resources Corp Preferred at 5.6%.

TAGFX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Information Technology at 27.5%.

TAGFX sectors provide a detailed breakdown. TAGFX overlap shows how holdings compare to other funds in your portfolio.