TADAX · Transamerica

Transamerica US Growth Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US8939624156Income share classNAV US$35.03 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E31.50×99.27% coverage

Latest-quarter run-rate P/E20.00×100.00% coverage

Trailing P/S6.10×99.27% coverage

Latest-quarter run-rate P/S5.49×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	11.78%	28.85×	18.36×
GOOGLAlphabet, Inc.	8.76%	17.05×	9.34×
AAPLApple, Inc.	8.47%	37.39×	10.33×
AVGOBroadcom, Inc.	6.75%	42.87×	18.41×
AMZNAmazon.com, Inc.	6.14%	19.79×	3.45×
MSFTMicrosoft Corp.	5.86%	28.47×	11.47×
METAMeta Platforms, Inc.	3.83%	27.35×	8.16×
LLYEli Lilly & Co.	3.22%	40.52×	13.59×
MAMastercard, Inc.	2.39%	29.87×	13.84×
NFLXNetflix, Inc.	2.35%	20.70×	5.84×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US74440K5048 · PGIM Jennison Focused Growth Fund73.17% holdings overlap · United States
US8085095177 · Schwab Large-Cap Growth Fund72.03% holdings overlap · United States
US4115115044 · Harbor Capital Appreciation Fund71.43% holdings overlap · United States
WINN · Harbor Long-Term Growers ETF70.90% holdings overlap · NYSE
US3592462044 · Frost Growth Equity Fund70.62% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Transamerica’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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