Transamerica Capital Growth Fund Class R6 (TCPWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.37
+0.18 (1.36%)
Jul 3, 2025, 4:00 PM EDT
TCPWX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NET | Cloudflare, Inc. | 13.38% |
| 2 | n/a | Fixed Inc Clearing Corp.Repo | 8.18% |
| 3 | TSLA | Tesla, Inc. | 7.64% |
| 4 | DASH | DoorDash, Inc. | 6.65% |
| 5 | MELI | MercadoLibre, Inc. | 6.39% |
| 6 | MSTR | MicroStrategy Incorporated | 6.36% |
| 7 | APP | AppLovin Corporation | 6.07% |
| 8 | RBLX | Roblox Corporation | 5.52% |
| 9 | SNOW | Snowflake Inc. | 5.49% |
| 10 | CRWD | CrowdStrike Holdings, Inc. | 5.15% |
| 11 | SHOP | Shopify Inc. | 5.12% |
| 12 | AFRM | Affirm Holdings, Inc. | 4.99% |
| 13 | RPRX | Royalty Pharma plc | 4.38% |
| 14 | AUR | Aurora Innovation, Inc. | 4.30% |
| 15 | FNMA | Federal National Mortgage Association Fannie Mae | 2.18% |
| 16 | QXO | QXO, Inc. | 1.54% |
| 17 | IOT | Samsara Inc. | 1.50% |
| 18 | ROIV | Roivant Sciences Ltd. | 1.25% |
| 19 | ICE | Intercontinental Exchange, Inc. | 1.17% |
| 20 | GLBE | Global-E Online Ltd. | 1.16% |
| 21 | CNM | Core & Main, Inc. | 0.97% |
| 22 | COIN | Coinbase Global, Inc. | 0.59% |
| 23 | n/a | Cnhp33544 Usd Call/Cnh Put May26 7.710 Call | 0.07% |
| 24 | n/a | Cnhp10331 Usd Call/Cnh Put Feb26 7.82 Call | 0.04% |
| 25 | n/a | Cnhp25303 Usd Call/Cnh Put Apr26 7.90 Call | 0.03% |
| 26 | n/a | Cnhp03441 Usd Call/Cnh Put Oct25 7.7645 Call | 0.01% |
| 27 | n/a | Cnhp62664 Usd Call/Cnh Put Dec25 8.022500 Call | 0.01% |
| 28 | n/a | Cnhp54350 Usd Call/Cnh Put Sep25 7.66 Call | 0.00% |
| 29 | n/a | Cnhp20226 Usd Call/Cnh Put Jul25 7.77 Call | 0.00% |
| 30 | n/a | Eur | 0.00% |
| 31 | n/a | Hkd | 0.00% |
| 32 | n/a | Swap Stand. Charter Bank Bococ Swap Cash Collateral | -0.04% |
| 33 | n/a | Swap Jp Morgan Boc Swap Cash Collateral Usd | -0.04% |
| 34 | n/a | Swap Goldman Sachs Boc Swap Cash Collateral Usd | -0.08% |
As of May 31, 2025