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TRANSAMERICA FUNDS

CIK: 0000787623 Equity
Report date: 2026-03-20
AUM $138M
Expense Ratio —
Category Equity
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-20

About this Fund

TRANSAMERICA FUNDS is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, catering to a diverse range of investors seeking to optimize their portfolios and achieve long-term financial objectives. As a trusted name in the industry, TRANSAMERICA FUNDS offers a comprehensive suite of mutual funds that span various asset classes, including equity, debt, hybrid, and money market funds, thereby providing investors with the flexibility to choose from a broad spectrum of investment options that align with their risk tolerance and investment goals. With a strong focus on wealth management, the company's investment strategies are designed to help investors build and preserve wealth over time, whether through systematic investment plans (SIP) or lump sum investments. By leveraging the expertise of its seasoned investment professionals, TRANSAMERICA FUNDS is committed to delivering exceptional investment results and outstanding customer service, which has earned the trust and loyalty of its investors. The company's investment approach is centered around a rigorous research process, thorough risk management, and a long-term perspective, enabling it to navigate complex market conditions and identify opportunities for growth. As a result, TRANSAMERICA FUNDS has established itself as a reliable partner for investors seeking to create a well-diversified portfolio that balances risk and potential returns, and its mutual funds have become a popular choice among individuals, financial advisors, and institutions alike. With a rich history of innovation and a passion for delivering value to its investors, TRANSAMERICA FUNDS continues to evolve and expand its product offerings, ensuring that it remains at the forefront of the mutual fund industry and a trusted name in the world of investment and asset management. By prioritizing transparency, accountability, and investor satisfaction, TRANSAMERICA FUNDS has built a reputation for excellence and integrity, making it an ideal choice for those seeking a reliable and experienced mutual fund company to manage their investments and help them achieve their financial aspirations. Through its extensive range of mutual funds and investment solutions, TRANSAMERICA FUNDS empowers investors to take control of their financial future, providing them with the tools and resources needed to make informed investment decisions and create a secure and prosperous financial legacy.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

14 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AROC Archrock Inc Since 2026-05-10 03957W106 Equity (Common)
1.55%
 $2.15 72,602
2 CNP CenterPoint Energy Inc Since 2026-05-10 15189T107 Equity (Common)
1.48%
 $2.05 51,701
3 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
9.07%
 $12.55 59,312
4 DTM DT Midstream Inc Since 2026-05-10 23345M107 Equity (Common)
3.42%
 $4.73 37,566
5 ENB Enbridge Inc Since 2026-05-10 29250N105 Equity (Common)
4.30%
 $5.95 121,841
6 EE Excelerate Energy Inc Since 2026-05-10 30069T101 Equity (Common)
1.79%
 $2.48 66,258
7 HESM Hess Midstream LP Since 2026-05-10 428103105 Equity (Common)
2.73%
 $3.78 106,606
8 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
7.35%
 $10.17 333,440
9 KGS Kodiak Gas Services Inc Since 2026-05-10 50012A108 Equity (Common)
1.53%
 $2.11 50,286
10 OKE ONEOK Inc Since 2026-05-10 682680103 Equity (Common)
4.44%
 $6.14 77,590
11 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
2.03%
 $2.81 32,265
12 SWX Southwest Gas Holdings Inc Since 2026-05-10 844895102 Equity (Common)
0.49%
 $0.68 8,244
13 TRGP Targa Resources Corp Since 2026-05-10 87612G101 Equity (Common)
3.44%
 $4.75 23,644
14 LIN Linde PLC Since 2026-05-10 — Equity (Common)
1.03%
 $1.43 3,119
Frequently Asked Questions — TRANSAMERICA FUNDS
What type of mutual fund is TRANSAMERICA FUNDS?
TRANSAMERICA FUNDS is a SEC-registered Equity fund, with $138M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, TRANSAMERICA FUNDS holds 14 portfolio positions, all detailed in the holdings table on this page.
What are TRANSAMERICA FUNDS's assets under management (AUM)?
TRANSAMERICA FUNDS has $138M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are TRANSAMERICA FUNDS's top holdings?
According to TRANSAMERICA FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Archrock Inc, CenterPoint Energy Inc, Cheniere Energy Inc , among others. The complete list of all 14 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is TRANSAMERICA FUNDS's expense ratio?
Expense ratio data for TRANSAMERICA FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find TRANSAMERICA FUNDS's SEC filings?
TRANSAMERICA FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000787623. You can access all of TRANSAMERICA FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000787623). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is TRANSAMERICA FUNDS's holdings data on StockSifting?
Holdings data for TRANSAMERICA FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.