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Transamerica US Growth Class A TADAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TADAX | Replication |
|---|---|---|
| Annualized growth | 11.1% | 13.5% |
| Annualized volatility | 21.1% | 20.9% |
| Sharpe ratio | 0.60 | 0.71 |
| Maximum drawdown | 35.2% | 34.5% |
| Replication fit (R²) | 0.99 · Tracking error 2.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model TADAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 69.4% |
| XLK | Sector · Technology | 10.8% |
| MTUM | Factor · Momentum | 9.1% |
| VBK | Small-Cap · Growth | 6.8% |
| VOX | Sector · Communication | 3.9% |