Transamerica

08/31/2017*


Transamerica Multi-Cap Growth

Security Description % of Total Market Value
Apple, Inc. 5.65%
Alphabet, Inc., Class A 4.64%
Priceline Group, Inc. 4.39%
TJX Cos., Inc. 4.16%
Facebook, Inc., Class A 3.70%
Dollar Tree, Inc. 3.63%
Phillips 66 3.58%
Allergan PLC 3.55%
CVS Health Corp. 3.54%
Ecolab, Inc. 3.50%
Middleby Corp. 3.41%
Cerner Corp. 3.17%
Amphenol Corp., Class A 3.17%
Celgene Corp. 3.17%
Sherwin-Williams Co. 3.12%
Mastercard, Inc., Class A 3.12%
Union Pacific Corp. 3.06%
Casey's General Stores, Inc. 2.99%
Wells Fargo & Co. 2.97%
Cognizant Technology Solutions Corp., Class A 2.87%
Markel Corp. 2.72%
Novo Nordisk A/S, ADR 2.70%
Tractor Supply Co. 2.67%
Berkshire Hathaway, Inc., Class B 2.66%
PepsiCo, Inc. 2.63%
Intuit, Inc. 2.58%
Broadridge Financial Solutions, Inc. 2.56%
MAXIMUS, Inc., Class A 2.51%
Fastenal Co. 2.45%
FleetCor Technologies, Inc. 2.42%
Lowe's Cos., Inc. 2.20%
Net Other Assets (Liabilities) 0.51%