0001752724-23-296966.txt : 20231229
0001752724-23-296966.hdr.sgml : 20231229
20231229093601
ACCESSION NUMBER: 0001752724-23-296966
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231229
DATE AS OF CHANGE: 20231229
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA FUNDS
CENTRAL INDEX KEY: 0000787623
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04556
FILM NUMBER: 231524754
BUSINESS ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 720-482-8836
MAIL ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
FORMER COMPANY:
FORMER CONFORMED NAME: TRANSAMERICA IDEX MUTUAL FUNDS
DATE OF NAME CHANGE: 20040301
FORMER COMPANY:
FORMER CONFORMED NAME: IDEX MUTUAL FDS
DATE OF NAME CHANGE: 20010504
FORMER COMPANY:
FORMER CONFORMED NAME: IDEX MUTUAL FUNDS /
DATE OF NAME CHANGE: 20010423
0000787623
S000054682
Transamerica Large Growth
C000171802
R
TGWRX
C000171803
R4
TGWFX
C000171804
I3
TGWTX
C000228030
R6
TAGDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000787623
XXXXXXXX
S000054682
C000171802
C000228030
C000171803
C000171804
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Large Growth
S000054682
549300HE9YX22PXULY07
2023-10-31
2023-10-31
N
399839469.00
11849097.24
387990371.76
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp.
655663102
8492.00000000
NS
USD
1805314.28000000
0.465298731979
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
20020.00000000
NS
USD
2458456.00000000
0.633638404182
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
6158.00000000
NS
USD
780711.24000000
0.201219230378
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics, Inc.
88025U109
22769.00000000
NS
USD
803290.32000000
0.207038725305
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
12332.00000000
NS
USD
2476635.56000000
0.638323974062
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
5626.00000000
NS
USD
2784588.70000000
0.717695309646
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
1412.00000000
NS
USD
2742386.40000000
0.706818158285
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
7974.00000000
NS
USD
2887465.14000000
0.744210514014
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
11180.00000000
NS
USD
5987560.80000000
1.543224068380
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp.
032095101
27409.00000000
NS
USD
2207794.95000000
0.569033437604
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
agilon health, Inc.
00857U107
425086.00000000
NS
USD
7651548.00000000
1.972097391306
Long
EC
CORP
US
N
1
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
3913.00000000
NS
USD
1740385.01000000
0.448563968766
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare, Inc.
18915M107
240321.00000000
NS
USD
13623797.49000000
3.511375147841
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
392079.00000000
NS
USD
16969179.12000000
4.373608304511
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp.
115637209
27711.00000000
NS
USD
1556249.76000000
0.401105252416
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd.
000000000
24073.00000000
NS
USD
2086647.64000000
0.537809129266
Long
EC
CORP
BM
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
24636.00000000
NS
USD
2531841.72000000
0.652552718902
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
194040.00000000
NS
USD
194040.00000000
0.050011550317
Long
STIV
RF
US
N
1
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
3111.00000000
NS
USD
1318348.47000000
0.339788965385
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
Samsara, Inc.
79589L106
116220.00000000
NS
USD
2681195.40000000
0.691046890632
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
Aurora Innovation, Inc.
051774107
820374.00000000
NS
USD
1435654.50000000
0.370023228537
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
Bill Holdings, Inc.
090043100
98545.00000000
NS
USD
8996173.05000000
2.318658839185
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co.
146869102
156639.00000000
NS
USD
4229253.00000000
1.090040709210
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc.
339041105
4988.00000000
NS
USD
1123147.96000000
0.289478307130
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies, Inc.
98980F104
62625.00000000
NS
USD
811620.00000000
0.209185603322
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
17487.00000000
NS
USD
1722469.50000000
0.443946454698
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc.
94419L101
22787.00000000
NS
USD
970954.07000000
0.250252104348
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
14653.00000000
NS
USD
2080872.53000000
0.536320661917
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
75308.00000000
NS
USD
9344216.64000000
2.408363021384
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc.
518439104
17029.00000000
NS
USD
2194527.23000000
0.565613837282
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc.
45826J105
7418.00000000
NS
USD
185820.90000000
0.047893173007
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
34846.00000000
NS
USD
1783766.74000000
0.459745104474
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
Option
000000000
54595784.26000000
OU
Notional Amount
USD
204079.04000000
0.052598995968
N/A
DFE
US
N
2
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
Call
Purchased
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
FX Contract
N/A
1.00000000
NC
USD
204079.04000000
0.05000000
DFE
US
425301159.40000000
CNY
54595784.26000000
USD
2024-08-12
1.00000000
7.79000000
USD
2024-08-12
XXXX
-21947.51000000
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc.
98138H101
12494.00000000
NS
USD
2645104.74000000
0.681744943309
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp.
12514G108
12816.00000000
NS
USD
2568326.40000000
0.661956220292
Long
EC
CORP
US
N
1
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
Option
000000000
50909860.72000000
OU
Notional Amount
USD
243552.77000000
0.062772890186
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
Call
Purchased
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
FX Contract
N/A
1.00000000
NC
USD
243552.77000000
0.06000000
DFE
US
385387645.70000000
CNY
50909860.72000000
USD
2024-05-24
1.00000000
7.57000000
USD
2024-05-24
XXXX
28153.15000000
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
64465.00000000
NS
USD
21796261.15000000
5.617732484218
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc.
922475108
11227.00000000
NS
USD
2163555.17000000
0.557631149501
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk, Inc.
88339J105
181648.00000000
NS
USD
12889742.08000000
3.322180914317
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
2110.00000000
NS
USD
160275.60000000
0.041309169419
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
7259.00000000
NS
4891000.48000000
1.260598415835
Long
EC
CORP
NL
Y
2
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc.
21036P108
7566.00000000
NS
USD
1771578.90000000
0.456603830647
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
22715.00000000
NS
USD
9263177.00000000
2.387475997917
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
2248.00000000
NS
USD
2091629.12000000
0.539093047724
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity, Inc.
26622P107
51602.00000000
NS
USD
1054228.86000000
0.271715211699
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
ARES Management Corp.
03990B101
16040.00000000
NS
USD
1581383.60000000
0.407583206981
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb, Inc.
009066101
91513.00000000
NS
USD
10825072.77000000
2.790036443661
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings, Inc.
37611X100
533610.00000000
NS
USD
731045.70000000
0.188418515821
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos., Inc.
872540109
31114.00000000
NS
USD
2740209.98000000
0.706257211376
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
40371.00000000
NS
USD
2062958.10000000
0.531703426206
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash, Inc.
25809K105
157602.00000000
NS
USD
11812269.90000000
3.044475007567
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
6773.00000000
NS
USD
2788376.37000000
0.718671537479
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
9309.00000000
NS
USD
2232763.65000000
0.575468829257
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
17799.00000000
NS
USD
6698653.65000000
1.726499969474
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
5802.00000000
NS
USD
4881628.74000000
1.258182958988
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
13450389.56000000
PA
USD
13450389.56000000
3.466681273297
Long
RA
CORP
US
N
2
Repurchase
N
2.50000000
2023-11-01
13730700.00000000
USD
13719436.57000000
USD
UST
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
61012.00000000
NS
USD
12253650.08000000
3.158235608892
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies, Inc.
74275K108
35855.00000000
NS
USD
2190381.95000000
0.564545439636
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
6263.00000000
NS
USD
3644126.55000000
0.939231180781
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings, Inc.
00827B106
242900.00000000
NS
USD
4277469.00000000
1.102467821713
Long
EC
CORP
US
N
1
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co.
824348106
8790.00000000
NS
USD
2093865.90000000
0.539669551721
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
7860.00000000
NS
USD
2871729.60000000
0.740154861826
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake, Inc.
833445109
85482.00000000
NS
USD
12406002.66000000
3.197502712174
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
32382.00000000
NS
USD
9755725.14000000
2.514424545059
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
6502.00000000
NS
USD
2558406.96000000
0.659399600148
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
Option
000000000
42477613.82000000
OU
Notional Amount
USD
142300.01000000
0.036676170430
N/A
DFE
US
N
2
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
Call
Purchased
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
JPMorgan Securities LLC
ZBUT11V806EZRVTWT807
FX Contract
N/A
1.00000000
NC
USD
142300.01000000
0.04000000
DFE
US
315502476.60000000
CNY
42477613.82000000
USD
2024-01-17
1.00000000
7.42750000
USD
2024-01-17
XXXX
-57656.19000000
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513E101
14041.00000000
NS
USD
1142796.99000000
0.294542615791
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
20960.00000000
NS
USD
1335571.20000000
0.344227923476
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab, Inc.
37637K108
65336.00000000
NS
USD
2827742.08000000
0.728817590800
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
9091.00000000
NS
USD
2209294.82000000
0.569420011630
Long
EC
CORP
US
N
1
N
N
N
ProKidney Corp
N/A
ProKidney Corp.
000000000
114877.00000000
NS
USD
187249.51000000
0.048261380598
Long
EC
CORP
KY
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
14462.00000000
NS
USD
1024198.84000000
0.263975323757
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
6166.00000000
NS
USD
1473674.00000000
0.379822311908
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
31860.00000000
NS
USD
1933264.80000000
0.498276488468
Long
EC
CORP
US
N
1
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd.
000000000
92360.00000000
NS
USD
3242759.60000000
0.835783523516
Long
EC
CORP
IL
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify, Inc.
82509L107
263132.00000000
NS
USD
12417199.08000000
3.200388459041
Long
EC
CORP
CA
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp.
482480100
5776.00000000
NS
USD
2712987.20000000
0.699240856852
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive, Inc.
70614W100
219663.00000000
NS
USD
1045595.88000000
0.269490161639
Long
EC
CORP
US
N
1
N
N
ROBLOX Corp
N/A
ROBLOX Corp.
771049103
323889.00000000
NS
USD
10302909.09000000
2.655454835970
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
102873.00000000
NS
USD
17567622.21000000
4.527850041821
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008R107
9551.00000000
NS
USD
1036474.52000000
0.267139237321
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive, Inc.
76954A103
23430.00000000
NS
USD
380034.60000000
0.097949492477
Long
EC
CORP
US
N
1
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
3976.00000000
NS
USD
4933182.24000000
1.271470273249
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
16877.00000000
NS
USD
1733267.90000000
0.446729616546
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
5094.00000000
NS
USD
1779385.14000000
0.458615798100
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
11850.00000000
NS
USD
6564070.50000000
1.691812729842
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
99673.00000000
NS
USD
13265479.57000000
3.419022876734
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
352571.00000000
NS
USD
9473582.77000000
2.441705634865
Long
EC
CORP
GB
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd.
000000000
175995.00000000
NS
USD
1520596.80000000
0.391916117171
Long
EC
CORP
BM
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global, Inc.
19260Q107
11398.00000000
NS
USD
879013.76000000
0.226555560132
Long
EC
CORP
US
N
1
N
N
N
Grab Holdings Ltd
549300N4VQX83VPJF439
Grab Holdings Ltd.
000000000
880718.00000000
NS
USD
2703804.26000000
0.696874061006
Long
EC
CORP
KY
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co.
025816109
10000.00000000
NS
USD
1460300.00000000
0.376375319154
Long
EC
CORP
US
N
1
N
N
N
2023-11-20
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer