Transamerica Capital Growth Fund Class A (IALAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.30
+1.19 (3.83%)
Apr 23, 2025, 8:09 AM EDT
IALAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NET | Cloudflare, Inc. | 11.14% |
| 2 | DASH | DoorDash, Inc. | 7.51% |
| 3 | TSLA | Tesla, Inc. | 7.00% |
| 4 | SHOP | Shopify Inc. | 6.61% |
| 5 | MELI | MercadoLibre, Inc. | 6.16% |
| 6 | MSTR | MicroStrategy Incorporated | 6.08% |
| 7 | AUR | Aurora Innovation, Inc. | 4.88% |
| 8 | AFRM | Affirm Holdings, Inc. | 4.84% |
| 9 | APP | AppLovin Corporation | 4.82% |
| 10 | RPRX | Royalty Pharma plc | 4.81% |
| 11 | RBLX | Roblox Corporation | 4.80% |
| 12 | n/a | Fixed Inc Clearing Corp.Repo | 4.69% |
| 13 | SNOW | Snowflake Inc. | 3.72% |
| 14 | CRWD | CrowdStrike Holdings, Inc. | 3.52% |
| 15 | AMS: ADYEN | Adyen N.V. | 3.02% |
| 16 | IOT | Samsara Inc. | 2.92% |
| 17 | ABNB | Airbnb, Inc. | 2.47% |
| 18 | GLBE | Global-E Online Ltd. | 2.39% |
| 19 | AMT | American Tower Corporation | 2.26% |
| 20 | DHR | Danaher Corporation | 2.15% |
| 21 | ROIV | Roivant Sciences Ltd. | 1.40% |
| 22 | ICE | Intercontinental Exchange, Inc. | 1.38% |
| 23 | FNMA | Federal National Mortgage Association Fannie Mae | 0.99% |
| 24 | COIN | Coinbase Global, Inc. | 0.40% |
| 25 | n/a | Cnhp10331 Usd Call/Cnh Put Feb26 7.82 Call | 0.09% |
| 26 | PROK | ProKidney Corp. | 0.04% |
| 27 | n/a | Cnhp03441 Usd Call/Cnh Put Oct25 7.7645 Call | 0.04% |
| 28 | n/a | Cnhp62664 Usd Call/Cnh Put Dec25 8.022500 Call | 0.03% |
| 29 | n/a | Cnhp54350 Usd Call/Cnh Put Sep25 7.66 Call | 0.02% |
| 30 | n/a | Cnhp20226 Usd Call/Cnh Put Jul25 7.77 Call | 0.01% |
| 31 | n/a | Eur | 0.00% |
| 32 | n/a | Hkd | 0.00% |
| 33 | n/a | Swap Goldman Sachs Boc Swap Cash Collateral Usd | -0.03% |
| 34 | n/a | Swap Stand. Charter Bank Bococ Swap Cash Collateral | -0.04% |
| 35 | n/a | Swap Jp Morgan Boc Swap Cash Collateral Usd | -0.12% |
As of Mar 31, 2025