Transamerica Capital Growth Fund Class R6 (TCPWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.76
+0.10 (0.73%)
Jul 18, 2025, 4:00 PM EDT

TCPWX Holdings List

No.SymbolName WeightShares
1NETCloudflare, Inc.14.45%1,170,614
2TSLATesla, Inc.6.71%334,874
3MSTRMicroStrategy Incorporated6.67%261,711
4AFRMAffirm Holdings, Inc.6.36%1,459,714
5RBLXRoblox Corporation5.87%885,108
6APPAppLovin Corporation5.18%234,739
7SHOPShopify Inc.4.84%665,363
8DASHDoorDash, Inc.4.82%310,226
9CRWDCrowdStrike Holdings, Inc.4.82%150,043
10SNOWSnowflake Inc.4.82%341,457
11MELIMercadoLibre, Inc.4.81%29,221
12RPRXRoyalty Pharma plc4.80%2,111,690
13n/aFixed Inc Clearing Corp.Repo4.62%73,275,215
14AURAurora Innovation, Inc.3.56%10,787,833
15IOTSamsara Inc.3.40%1,357,082
16QXOQXO, Inc.3.38%2,491,111
17IONQIonQ, Inc.2.59%957,793
18FNMAFederal National Mortgage Association Fannie Mae1.97%3,276,122
19ABNBAirbnb, Inc.1.64%196,465
20CNMCore & Main, Inc.1.53%401,273
21ROIVRoivant Sciences Ltd.1.22%1,723,776
22ICEIntercontinental Exchange, Inc.1.14%98,951
23COINCoinbase Global, Inc.0.80%36,263
24n/aCnhp33544 Usd Call/Cnh Put May26 7.710 Call0.05%353,765,108
25n/aCnhp10331 Usd Call/Cnh Put Feb26 7.82 Call0.02%360,004,316
As of Jun 30, 2025
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