Transamerica Capital Growth C (ILLLX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.99%
Stocks96.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)ILLLX
Basic Materials0.00%
Consumer Cyclical19.61%
Financial Services2.05%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare8.87%
Utilities0.00%
Communication Services13.41%
Energy0.00%
Industrials0.00%
Technology56.06%
Equity Holdings
AverageILLLXCategory Average
Price/Earnings0.0334.82
Price/Book0.138.34
Price/Sales0.164.62
Price/Cashflow0.0423.95
Median Market Cap39,789.89310,214.47
3 Year Earnings Growth023.61
Bond Holdings
AverageILLLXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)ILLLX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (63.35% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Cloudflare Inc | NET | 9.17% |
| DoorDash Inc Ordinary Shares - Class A | DASH | 8.46% |
| Uber Technologies Inc | UBER | 7.19% |
| Shopify Inc Registered Shs -A- Subord Vtg | SHOP | 6.85% |
| The Trade Desk Inc Class A | TTD | 6.50% |
| Snowflake Inc Ordinary Shares - Class A | SNOW | 5.93% |
| Adyen NV | ADYEN.AS | 5.17% |
| Airbnb Inc Ordinary Shares - Class A | ABNB | 4.79% |
| Carvana Co Class A | CVNA | 4.74% |
| Tesla Inc | TSLA | 4.55% |
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