Transamerica

07/31/2017*


Transamerica Multi-Cap Growth

Security Description % of Total Net Assets
Apple, Inc. 5.37%
Priceline Group, Inc. 4.77%
Alphabet, Inc., Class A 4.55%
TJX Cos., Inc. 4.01%
Allergan PLC 3.87%
Facebook, Inc., Class A 3.81%
Phillips 66 3.77%
CVS Health Corp. 3.63%
Middleby Corp. 3.63%
Ecolab, Inc. 3.43%
Celgene Corp. 3.29%
Dollar Tree, Inc. 3.26%
Mastercard, Inc., Class A 3.23%
Amphenol Corp., Class A 3.12%
Wells Fargo & Co. 3.11%
Sherwin-Williams Co. 3.08%
Casey's General Stores, Inc. 3.01%
Cerner Corp. 2.99%
Union Pacific Corp. 2.97%
Markel Corp. 2.87%
Cognizant Technology Solutions Corp., Class A 2.79%
Berkshire Hathaway, Inc., Class B 2.70%
PepsiCo, Inc. 2.63%
Novo Nordisk A/S, ADR 2.55%
FleetCor Technologies, Inc. 2.54%
Tractor Supply Co. 2.50%
Intuit, Inc. 2.48%
MAXIMUS, Inc., Class A 2.47%
Broadridge Financial Solutions, Inc. 2.47%
Fastenal Co. 2.44%
Lowe's Cos., Inc. 2.28%
Net Other Assets (Liabilities) 0.38%