fundvisualizer.com

Transamerica Mid Cap Growth I3TMITX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
94.55%
Non-U.S. Stock
1.83%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.62%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.00%

Consumer cyclical

10.37%

Financial services

6.71%

Real estate

4.95%

Consumer defensive

4.83%

Health care

20.75%

Utilities

0.00%

Communication services

11.24%

Energy

3.27%

Industrials

10.85%

Technology

23.40%

Top 10 holdings

As of 04/30/2024

CDW Corp
4.82%
Gartner Inc
4.65%
Ross Stores Inc
3.69%
Fixed Inc Clearing Corp.Repo
3.62%
Ares Management Corp Ordinary Shares - Class A
3.58%
PTC Inc
3.57%
Spotify Technology SA
3.50%
Cheniere Energy Inc
3.27%
BWX Technologies Inc
3.26%
Tradeweb Markets Inc
3.12%
Fund assets

$222.99 Million

Share class

Inst

Morningstar category

Mid-Cap Growth

Expense ratio

0.77%

Investment objective

Growth

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