Transamerica

05/31/2017*


Transamerica Multi-Cap Growth

Security Description % of Total Market Value
Apple, Inc. 5.47%
Alphabet, Inc., Class A 4.71%
Priceline Group, Inc. 4.52%
TJX Cos., Inc. 4.26%
Dollar Tree, Inc. 3.77%
Facebook, Inc., Class A 3.76%
CVS Health Corp. 3.70%
Middleby Corp. 3.66%
Ecolab, Inc. 3.58%
Allergan PLC 3.53%
Phillips 66 3.40%
Mastercard, Inc., Class A 3.29%
Casey's General Stores, Inc. 3.25%
Celgene Corp. 3.24%
Union Pacific Corp. 3.16%
Amphenol Corp., Class A 3.13%
Wells Fargo & Co. 3.02%
Cerner Corp. 3.01%
Sherwin-Williams Co. 3.00%
Intuit, Inc. 2.82%
Novo Nordisk A/S, ADR 2.76%
Berkshire Hathaway, Inc., Class B 2.72%
Cognizant Technology Solutions Corp., Class A 2.67%
MAXIMUS, Inc., Class A 2.63%
PepsiCo, Inc. 2.61%
Markel Corp. 2.60%
Fastenal Co. 2.44%
Tractor Supply Co. 2.43%
FleetCor Technologies, Inc. 2.39%
Lowe's Cos., Inc. 2.31%
Broadridge Financial Solutions, Inc. 1.74%
Dropbox, Inc. 0.81%
Dropbox, Inc., 0.00% 0.09%
Net Other Assets (Liabilities) -0.48%**