Transamerica

01/31/2018*


Transamerica Multi-Cap Growth

Security Description % of Total Net Assets
Apple, Inc. 6.00%
Priceline Group, Inc. 5.14%
Alphabet, Inc., Class A 5.08%
TJX Cos., Inc. 4.64%
Facebook, Inc., Class A 4.19%
CVS Health Corp. 3.96%
Dollar Tree, Inc. 3.89%
Sherwin-Williams Co. 3.54%
Middleby Corp. 3.54%
Ecolab, Inc. 3.53%
Wells Fargo & Co. 3.15%
Mastercard, Inc., Class A 2.99%
Amphenol Corp., Class A 2.95%
Cognizant Technology Solutions Corp., Class A 2.94%
Union Pacific Corp. 2.92%
Cerner Corp. 2.88%
Phillips 66 2.85%
FleetCor Technologies, Inc. 2.82%
Lowe's Cos., Inc. 2.61%
Check Point Software Technologies, Ltd. 2.60%
PepsiCo, Inc. 2.59%
Markel Corp. 2.55%
Fastenal Co. 2.52%
Littelfuse, Inc. 2.52%
Broadridge Financial Solutions, Inc. 2.50%
Intuit, Inc. 2.49%
Berkshire Hathaway, Inc., Class B 2.48%
Novo Nordisk A/S, ADR 2.40%
Celgene Corp. 1.82%
Net Other Assets (Liabilities) 5.91%