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MF · holdings as filed 2026-04-30

What's inside ASGTX?

Transamerica Small Cap Growth
Holdings
55
positions in the fund
Top 10
30%
of fund assets
Expense ratio
1.40%
net, per year
Fund size
$79M
total net assets
Top 15 holdings
1
LGNDLIGAND PHARMACEUTICALS
3.81%
2
SAIASAIA INC
3.59%
3
MTSIMACOM TECHNOLOGY SOLUTIONS H
3.42%
4
ULSUL SOLUTIONS INC - CLASS A
3.31%
5
PDFSPDF SOLUTIONS INC
3.10%
6
SEISOLARIS ENERGY INFRASTRUCTUR
2.86%
7
OIIOCEANEERING INTL INC
2.45%
8
SNSHARKNINJA INC
2.43%
9
SSDSIMPSON MANUFACTURING CO INC
2.42%
10
LAZLAZARD INC
2.31%
11
BLD*TOPBUILD CORP
2.30%
12
HQYHEALTHEQUITY INC
2.28%
13
STRLSTERLING INFRASTRUCTURE INC
2.27%
14
PEGAPEGASYSTEMS INC
2.26%
15
TFINTRIUMPH FINANCIAL INC
2.25%
Sectors
1Information Technology
31%
2Industrials
16%
3Health Care
14%
4Consumer Discretionary
9%
5Financials
7%
6Energy
6%
7Utilities
6%
8Unclassified
5%
Geography
1United States
94%
2Cayman Islands
2%
3Unclassified
2%
4Italy
2%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.