TSPFX Mutual Fund

NAV$5.49

AUM$132,047.01

TER1.15%

Holdings56

TSPFX Mutual Fund

NAV$5.49

Transamerica Small Cap Growth Fund Class R4

AUM$132,047.01

TER1.15%

Holdings56

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Showing top 20 of 56 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	LGND	Ligand Pharmaceuticals, Inc.	3.25%	13,560	$2.60M	••••••	••••••••	••••••••
2	-	Fixed Inc Clearing Corp.Repo 2026-02-02	3.24%	-	$2.60M	••••••	••••••••	••••••••
3	PEGA	Pegasystems, Inc.	3.23%	59,410	$2.60M	••••••	••••••••	••••••••
4	AAON	Aaon Inc Common Stock USD	3.15%	27,725	$2.52M	••••••	••••••••	••••••••
5	CWST	Casella Waste Systems, Inc., Class A	2.85%	22,640	$2.28M	••••••	••••••••	••••••••
6	MTSI	Macom Technology Solutions H	2.68%	9,830	$2.15M	••••••	••••••••	••••••••
7	ADMA	Adma Biologics Inc Com	2.60%	120,625	$2.09M	••••••	••••••••	••••••••
8	LAZ	Lazard Inc Common Stock Usd.01	2.58%	38,530	$2.07M	••••••	••••••••	••••••••
9	ULS	Ul Solutions Inc	2.58%	29,475	$2.07M	••••••	••••••••	••••••••
10	TXRH	Texas Roadhouse Inc	2.53%	11,275	$2.03M	••••••	••••••••	••••••••
11	AGX	Argan, Inc.	2.52%	5,821	$2.02M	••••••	••••••••	••••••••
12	BLD	Topbuild Corp	2.44%	4,190	$1.96M	••••••	••••••••	••••••••
13	MEDP	Medpace Holdings Inc	2.33%	3,205	$1.87M	••••••	••••••••	••••••••
14	PDFS	Pdf Solutions Inc	2.31%	58,210	$1.85M	••••••	••••••••	••••••••
15	SSD	Simpson Manufacturing Co Inc	2.26%	10,265	$1.81M	••••••	••••••••	••••••••
16	JLL	Jones Lang Lasalle Inc.	2.22%	4,975	$1.78M	••••••	••••••••	••••••••
17	SAIA	Saia Inc	2.22%	5,315	$1.78M	••••••	••••••••	••••••••
18	EE	Excelerate Energy, Inc.	2.21%	47,393	$1.77M	••••••	••••••••	••••••••
19	CELH	Celsius Holdings	2.16%	32,965	$1.73M	••••••	••••••••	••••••••
20	SEI	Solaris Energy Infrastructur	2.15%	31,275	$1.73M	••••••	••••••••	••••••••

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TSPFX Mutual Fund All Holdings

TSPFX holdings total 56 positions. The top 10 holdings account for 28.7% of the fund, led by Ligand Pharmaceuticals, Inc. at 3.3%, Fixed Inc Clearing Corp.Repo 2026-02-02 at 3.2%, Pegasystems, Inc. at 3.2%.

TSPFX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Information Technology at 22.7%.

TSPFX sector allocation provides a detailed breakdown. TSPFX overlap tool shows how holdings compare to other funds in your portfolio.