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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | L  | LGNDLIGAND PHARMACEUTICALS | 3.81% | |
| 2 | S  | SAIASAIA INC | 3.58% | |
| 3 | M  | MTSIMACOM TECHNOLOGY SOLUTIONS H | 3.42% | |
| 4 | U  | ULSUL SOLUTIONS INC - CLASS A | 3.31% | |
| 5 | P  | PDFSPDF SOLUTIONS INC | 3.09% | |
| 6 | S  | SEISOLARIS ENERGY INFRASTRUCTUR | 2.85% | |
| 7 | O  | OIIOCEANEERING INTL INC | 2.45% | |
| 8 | S  | SNSHARKNINJA INC | 2.43% | |
| 9 | S  | SSDSIMPSON MANUFACTURING CO INC | 2.42% | |
| 10 | L  | LAZLAZARD INC | 2.31% | |
| 11 | B  | BLD*TOPBUILD CORP | 2.29% | |
| 12 | H  | HQYHEALTHEQUITY INC | 2.28% | |
| 13 | S  | STRLSTERLING INFRASTRUCTURE INC | 2.26% | |
| 14 | P  | PEGAPEGASYSTEMS INC | 2.26% | |
| 15 | T  | TFINTRIUMPH FINANCIAL INC | 2.25% | |
| 16 | T  | TXRHTEXAS ROADHOUSE INC | 2.24% | |
| 17 | E  | EEEXCELERATE ENERGY INC-A | 2.22% | |
| 18 | C  | CWSTCASELLA WASTE SYSTEMS INC-A | 2.22% | |
| 19 | A  | AGXARGAN INC | 2.20% | |
| 20 | C  | CHYMCHIME FINANCIAL INC-CL A | 2.17% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
3.42%2
P
PDFSPDF SOLUTIONS INC
3.09%3
S
SEISOLARIS ENERGY INFRASTRUCTUR
2.85%4
S
SNSHARKNINJA INC
2.43%5
H
HQYHEALTHEQUITY INC
2.28%6
P
PEGAPEGASYSTEMS INC
2.26%7
R
RMBSRAMBUS INC
2.11%8
A
AAONAAON INC
1.97%9
B
BWXTBWX TECHNOLOGIES INC
1.75%10
P
PCTYPAYLOCITY HOLDING CORP
1.58%Top holdings — United States
Your 10 largest positions in this country
1
L
LGNDLIGAND PHARMACEUTICALS
3.81%2
S
SAIASAIA INC
3.58%3
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
3.42%4
U
ULSUL SOLUTIONS INC - CLASS A
3.31%5
P
PDFSPDF SOLUTIONS INC
3.09%6
S
SEISOLARIS ENERGY INFRASTRUCTUR
2.85%7
O
OIIOCEANEERING INTL INC
2.45%8
S
SSDSIMPSON MANUFACTURING CO INC
2.42%9
L
LAZLAZARD INC
2.31%10
B
BLD*TOPBUILD CORP
2.29%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold ASGTX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to ASGTX
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.
Informational and educational only — not investment advice.