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Transamerica Capital Growth Fund (TFOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.88+0.36 (+1.31%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash3.22%
Stocks96.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TFOIX
Basic Materials
0.00%
Consumer Cyclical
23.41%
Financial Services
2.23%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
9.75%
Utilities
0.00%
Communication Services
13.16%
Energy
0.00%
Industrials
0.00%
Technology
51.44%

Equity Holdings

AverageTFOIXCategory Average
Price/Earnings034.82
Price/Book0.158.34
Price/Sales0.194.62
Price/Cashflow0.0423.95
Median Market Cap32,295.53310,214.47
3 Year Earnings Growth023.61

Bond Holdings

AverageTFOIXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)TFOIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (61.39% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Cloudflare IncNET8.09%
The Trade Desk Inc Class ATTD7.96%
DoorDash Inc Ordinary Shares - Class ADASH7.93%
Shopify Inc Registered Shs -A- Subord VtgSHOP5.97%
Carvana Co Class ACVNA5.92%
Snowflake Inc Ordinary Shares - Class ASNOW5.47%
Tesla IncTSLA5.39%
Royalty Pharma PLC Class ARPRX5.00%
Airbnb Inc Ordinary Shares - Class AABNB4.85%
Roblox Corp Ordinary Shares - Class ARBLX4.81%