Transamerica Capital Growth R6 (TCPWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.40
-0.43 (-3.11%)
Aug 19, 2025, 4:00 PM EDT
TCPWX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NET | Cloudflare, Inc. | 14.70% |
| 2 | RBLX | Roblox Corporation | 7.58% |
| 3 | MSTR | Strategy Inc | 6.53% |
| 4 | TSLA | Tesla, Inc. | 6.41% |
| 5 | AFRM | Affirm Holdings, Inc. | 6.22% |
| 6 | n/a | Fixed Inc Clearing Corp.Repo | 5.68% |
| 7 | APP | AppLovin Corporation | 5.07% |
| 8 | SHOP | Shopify Inc. | 4.82% |
| 9 | DASH | DoorDash, Inc. | 4.82% |
| 10 | RPRX | Royalty Pharma plc | 4.81% |
| 11 | SNOW | Snowflake Inc. | 4.74% |
| 12 | MELI | MercadoLibre, Inc. | 4.41% |
| 13 | CRWD | CrowdStrike Holdings, Inc. | 4.38% |
| 14 | AUR | Aurora Innovation, Inc. | 3.89% |
| 15 | IOT | Samsara Inc. | 3.24% |
| 16 | QXO | QXO, Inc. | 3.12% |
| 17 | IONQ | IonQ, Inc. | 3.03% |
| 18 | FNMA | Federal National Mortgage Association Fannie Mae | 1.63% |
| 19 | CNM | Core & Main, Inc. | 1.59% |
| 20 | ROIV | Roivant Sciences Ltd. | 1.22% |
| 21 | ICE | Intercontinental Exchange, Inc. | 1.14% |
| 22 | COIN | Coinbase Global, Inc. | 0.99% |
| 23 | n/a | Cnhp33544 Usd Call/Cnh Put May26 7.710 Call | 0.03% |
| 24 | n/a | Cnhp10331 Usd Call/Cnh Put Feb26 7.82 Call | 0.01% |
| 25 | n/a | Cnhp25303 Usd Call/Cnh Put Apr26 7.90 Call | 0.01% |
As of Jul 31, 2025