Transamerica Capital Growth Fund Class A (IALAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.32
-0.73 (-1.74%)
At close: Feb 27, 2026
IALAX Holdings Information
IALAX is a mutual fund with a total of 36 individual holdings. The top holdings are Cloudflare stock at 13.02%, Tesla at 10.18%, Royalty Pharma at 6.85%, Affirm Holdings at 6.61%, and AppLovin at 6.37%.
Total Holdings
36
Top 10 Percentage
66.76%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.34B
Forward PE Ratio
21.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NET | Cloudflare, Inc. | 13.02% |
| 2 | TSLA | Tesla, Inc. | 10.18% |
| 3 | RPRX | Royalty Pharma plc | 6.85% |
| 4 | AFRM | Affirm Holdings, Inc. | 6.61% |
| 5 | APP | AppLovin Corporation | 6.37% |
| 6 | QXO | QXO, Inc. | 6.08% |
| 7 | DASH | DoorDash, Inc. | 4.86% |
| 8 | SHOP | Shopify Inc. | 4.44% |
| 9 | RBLX | Roblox Corporation | 4.30% |
| 10 | MSTR | Strategy Inc | 4.04% |
| 11 | ROIV | Roivant Sciences Ltd. | 3.88% |
| 12 | MDLN | Medline Inc. | 3.68% |
| 13 | SNOW | Snowflake Inc. | 3.60% |
| 14 | AUR | Aurora Innovation, Inc. | 3.40% |
| 15 | IONQ | IonQ, Inc. | 3.09% |
| 16 | IOT | Samsara Inc. | 2.85% |
| 17 | FNMA | Federal National Mortgage Association Fannie Mae | 2.31% |
| 18 | ABNB | Airbnb, Inc. | 1.59% |
| 19 | CRWD | CrowdStrike Holdings, Inc. | 1.58% |
| 20 | CNM | Core & Main, Inc. | 1.58% |
| 21 | ICE | Intercontinental Exchange, Inc. | 1.44% |
| 22 | n/a | Fixed Inc Clearing Corp.Repo | 1.22% |
| 23 | MELI | MercadoLibre, Inc. | 1.14% |
| 24 | BMNR | Bitmine Immersion Technologies, Inc. | 0.95% |
| 25 | OPEN | Opendoor Technologies Inc. | 0.49% |
As of Jan 31, 2026