Transamerica Capital Growth R6 (TCPWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.55
-0.36 (-2.41%)
Oct 22, 2025, 4:00 PM EDT
TCPWX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NET | Cloudflare, Inc. | 13.41% |
| 2 | APP | AppLovin Corporation | 8.68% |
| 3 | TSLA | Tesla, Inc. | 8.61% |
| 4 | RBLX | Roblox Corporation | 7.09% |
| 5 | AFRM | Affirm Holdings, Inc. | 6.17% |
| 6 | n/a | Fixed Inc Clearing Corp.Repo | 6.09% |
| 7 | IONQ | IonQ, Inc. | 4.98% |
| 8 | MSTR | Strategy Inc | 4.88% |
| 9 | SHOP | Shopify Inc. | 4.83% |
| 10 | DASH | DoorDash, Inc. | 4.67% |
| 11 | SNOW | Snowflake Inc. | 4.45% |
| 12 | MELI | MercadoLibre, Inc. | 4.31% |
| 13 | RPRX | Royalty Pharma plc | 4.29% |
| 14 | IOT | Samsara Inc. | 3.47% |
| 15 | AUR | Aurora Innovation, Inc. | 3.36% |
| 16 | QXO | QXO, Inc. | 3.01% |
| 17 | FNMA | Federal National Mortgage Association Fannie Mae | 2.28% |
| 18 | ROIV | Roivant Sciences Ltd. | 1.62% |
| 19 | CNM | Core & Main, Inc. | 1.19% |
| 20 | BMNR | Bitmine Immersion Technologies, Inc. | 1.15% |
| 21 | ICE | Intercontinental Exchange, Inc. | 0.96% |
| 22 | COIN | Coinbase Global, Inc. | 0.50% |
| 23 | n/a | Cnhp25302 Usd Call/Cnh Put Aug26 7.58 Call | 0.04% |
| 24 | n/a | Cnhp33544 Usd Call/Cnh Put May26 7.710 Call | 0.01% |
| 25 | n/a | Cnhp10331 Usd Call/Cnh Put Feb26 7.82 Call | 0.00% |
As of Sep 30, 2025
As of Sep 30, 2025