TAGFX Mutual Fund

NAV$9.46

AUM$4M

TER0.82%

Holdings36

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TAGFX Mutual Fund

NAV$9.46

Transamerica Mid Cap Growth Fund Class R6

AUM$4M

TER0.82%

Holdings36

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 38 of 38 holdings · as of Jul 31, 2026

TAGFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SNOW	Snowflake IncInfo Tech · Software	5.09%	5.1%	23,204	$6.81M	Info Tech	Software
2	TRGP	Targa Resources Corp PreferredEnergy · Oil & Gas	4.96%	10.1%	24,504	$6.63M	Energy	Oil & Gas
Sector and industry · Pro
3	DDOG	Datadog Inc	4.94%	15.0%	24,653	$6.61M
4	GWW	Ww Grainger Inc.	4.72%	19.7%	4,567	$6.31M
5	CLH	Clean Harbors Inc	4.23%	23.9%	18,086	$5.66M
6	SPG	Simon Property Group Inc	4.15%	28.1%	24,208	$5.55M
7	VIK	Viking Holdings Ltd. Ordinary Shares	3.93%	32.0%	50,293	$5.25M
8	KEYS	Keysight Technologies Inc.	3.54%	35.6%	14,823	$4.73M
9	AXON	Axon Enterprise Inc	3.43%	39.0%	8,695	$4.59M
10	—	Caseys General	3.21%	42.2%	4,929	$4.29M
11	NTRA	Natera Inc	3.20%	45.4%	15,965	$4.27M
12	MCHP	Microchip Technology Inc.	2.96%	48.4%	53,285	$3.96M
13	DXCM	Dexcom Inc.	2.92%	51.3%	46,803	$3.91M
14	XYZ	Block, Inc.	2.86%	54.1%	47,091	$3.83M
15	IBKR	Interactive Brokers Group Inc	2.59%	56.7%	39,290	$3.46M
16	FLEX	Flex Ltd. Shs	2.34%	59.1%	27,506	$3.13M
17	ILMN	Illumina, Inc.	2.32%	61.4%	15,136	$3.10M
18	CRS	Carpenter Technology Corpcommon Stock	2.30%	63.7%	5,907	$3.07M
19	H	Hyatt Hotels Corp. Class A	2.27%	66.0%	17,427	$3.03M
20	—	Vertiv Co.	2.25%	68.2%	12,472	$3.01M
21	MDB	Mongodb, Inc.	2.19%	70.4%	8,678	$2.93M
22	CHRW	CH Robinson Worldwide	2.16%	72.6%	19,544	$2.89M
23	IOT	Samsara Inc	2.08%	74.6%	74,504	$2.78M
24	VEEV	Veeva Systems Inc	2.06%	76.7%	13,538	$2.76M
25	FIVE	Five Below	2.05%	78.8%	12,617	$2.74M
26	GH	Guardant Health, Inc	1.99%	80.7%	16,402	$2.66M
27	MKSI	Mks Instruments Inc	1.88%	82.6%	8,442	$2.51M
28	U	Unity Software Inc.	1.84%	84.5%	77,576	$2.46M
29	UTHR	United Therapeutics Corp	1.81%	86.3%	4,684	$2.42M
30	—	Credo Technologynology Group Holdi	1.77%	88.0%	11,423	$2.36M
31	BROS	Dutch Bros Inc	1.72%	89.8%	34,938	$2.30M
32	COHR	Coherent Corp	1.66%	91.4%	8,441	$2.22M
33	RDDT	Reddit Inc-Cl A	1.66%	93.1%	15,809	$2.22M
34	FTAI	FTAI Aviation Ltd	1.65%	94.7%	10,690	$2.20M
35	MTSI	Macom Technology Solutions Holdings, Inc.	1.49%	96.2%	7,939	$2.00M
36	AAON	Aaon, Inc.	1.36%	97.6%	20,461	$1.82M
37	SATS	Echostar Communications Corp. Class A	1.35%	98.9%	21,482	$1.81M
38	KRMN	Karman Holdings Inc	1.05%	100.0%	29,136	$1.40M

Not reported for this fund: share changes.

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TAGFX Mutual Fund All Holdings

TAGFX holdings total 36 positions. The top 10 holdings account for 42.2% of the fund, led by Snowflake Inc at 5.1%, Targa Resources Corp Preferred at 5.0%, Datadog Inc at 4.9%.

TAGFX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 33.2%.

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