MCGAX · Transamerica
Transamerica Mid Cap Growth 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 US89355J3831Income share classNAV US$8.75 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability
Holdings dated 30 April 2026 are 162 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
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
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| HLTHilton Worldwide Holdings, Inc. | 6.95% | 44.82× | 5.69× |
| HWMHowmet Aerospace, Inc. | 6.57% | 48.70× | 9.99× |
| MPWRMonolithic Power Systems, Inc. | 5.51% | 83.40× | 20.43× |
| TRGPTarga Resources Corp. | 4.98% | 26.41× | 3.58× |
| CLHClean Harbors, Inc. | 4.42% | 41.76× | 2.73× |
| FLEXFlex Ltd. | 3.96% | 42.82× | 1.42× |
| DDOGDatadog, Inc. | 3.65% | 577.60× | 25.86× |
| NRGNRG Energy, Inc. | 3.44% | 26.06× | 0.62× |
| IDXXIDEXX Laboratories, Inc. | 3.43% | 35.79× | 8.96× |
| IBKRInteractive Brokers Group, Inc. | 3.32% | 34.30× | 5.63× |
* 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.
- US4166457113 · THE HARTFORD MIDCAP FUND35.20% holdings overlap · United States
- US0919288615 · BlackRock Mid-Cap Growth Equity Portfolio29.53% holdings overlap · United States
- US64122Q5238 · Neuberger Mid Cap Growth Fund27.54% holdings overlap · United States
- US3547133310 · Franklin Small-Mid Cap Growth Fund26.16% holdings overlap · United States
- US0250837673 · Heritage Fund25.40% 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.
Open official holdings sourceOpen official NAV sourceOpen official FX source