Transamerica Capital Growth Fund Class C (ILLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.87
+0.53 (2.18%)
Mar 3, 2025, 8:06 AM EST
ILLLX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NET | Cloudflare, Inc. | 10.73% |
| 2 | TSLA | Tesla, Inc. | 8.57% |
| 3 | DASH | DoorDash, Inc. | 6.66% |
| 4 | n/a | Fixed Inc Clearing Corp.Repo | 6.51% |
| 5 | SHOP | Shopify Inc. | 6.36% |
| 6 | RBLX | Roblox Corporation | 5.79% |
| 7 | TTD | The Trade Desk, Inc. | 5.76% |
| 8 | IOT | Samsara Inc. | 5.34% |
| 9 | MELI | MercadoLibre, Inc. | 4.76% |
| 10 | AFRM | Affirm Holdings, Inc. | 4.74% |
| 11 | MSTR | MicroStrategy Incorporated | 4.33% |
| 12 | GLBE | Global-E Online Ltd. | 3.78% |
| 13 | RPRX | Royalty Pharma plc | 3.54% |
| 14 | AUR | Aurora Innovation, Inc. | 3.53% |
| 15 | SNOW | Snowflake Inc. | 2.78% |
| 16 | ASML | ASML Holding N.V. | 2.59% |
| 17 | AMS: ADYEN | Adyen N.V. | 2.50% |
| 18 | DHR | Danaher Corporation | 2.43% |
| 19 | APP | AppLovin Corporation | 1.74% |
| 20 | CVNA | Carvana Co. | 1.56% |
| 21 | ROIV | Roivant Sciences Ltd. | 1.21% |
| 22 | ICE | Intercontinental Exchange, Inc. | 1.00% |
| 23 | AMT | American Tower Corporation | 0.98% |
| 24 | AGL | agilon health, inc. | 0.75% |
| 25 | PTON | Peloton Interactive, Inc. | 0.70% |
| 26 | COIN | Coinbase Global, Inc. | 0.53% |
| 27 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.48% |
| 28 | FNMA | Federal National Mortgage Association Fannie Mae | 0.19% |
| 29 | PROK | ProKidney Corp. | 0.11% |
| 30 | n/a | Cnhp03441 Usd Call/Cnh Put Oct25 7.7645 Call | 0.07% |
| 31 | n/a | Cnhp62664 Usd Call/Cnh Put Dec25 8.022500 Call | 0.05% |
| 32 | n/a | Cnhp54350 Usd Call/Cnh Put Sep25 7.66 Call | 0.04% |
| 33 | n/a | Cnhp20226 Usd Call/Cnh Put Jul25 7.77 Call | 0.02% |
| 34 | n/a | Cnhp25362 Usd Call Cnh Put Mar25 7.7765 Call | 0.00% |
| 35 | n/a | Hkd | 0.00% |
| 36 | n/a | Eur | 0.00% |
| 37 | n/a | Swap Goldman Sachs Boc Swap Cash Collateral Usd | -0.05% |
| 38 | n/a | Swap Jp Morgan Boc Swap Cash Collateral Usd | -0.05% |
| 39 | n/a | Swap Stand. Charter Bank Bococ Swap Cash Collateral | -0.06% |
As of Jan 31, 2025