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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NET | Cloudflare, Inc. | 14.45% |
| 2 | TSLA | Tesla, Inc. | 6.71% |
| 3 | MSTR | MicroStrategy Incorporated | 6.67% |
| 4 | AFRM | Affirm Holdings, Inc. | 6.36% |
| 5 | RBLX | Roblox Corporation | 5.87% |
| 6 | APP | AppLovin Corporation | 5.18% |
| 7 | SHOP | Shopify Inc. | 4.84% |
| 8 | DASH | DoorDash, Inc. | 4.82% |
| 9 | CRWD | CrowdStrike Holdings, Inc. | 4.82% |
| 10 | SNOW | Snowflake Inc. | 4.82% |
| 11 | MELI | MercadoLibre, Inc. | 4.81% |
| 12 | RPRX | Royalty Pharma plc | 4.80% |
| 13 | n/a | Fixed Inc Clearing Corp.Repo | 4.62% |
| 14 | AUR | Aurora Innovation, Inc. | 3.56% |
| 15 | IOT | Samsara Inc. | 3.40% |
| 16 | QXO | QXO, Inc. | 3.38% |
| 17 | IONQ | IonQ, Inc. | 2.59% |
| 18 | FNMA | Federal National Mortgage Association Fannie Mae | 1.97% |
| 19 | ABNB | Airbnb, Inc. | 1.64% |
| 20 | CNM | Core & Main, Inc. | 1.53% |
| 21 | ROIV | Roivant Sciences Ltd. | 1.22% |
| 22 | ICE | Intercontinental Exchange, Inc. | 1.14% |
| 23 | COIN | Coinbase Global, Inc. | 0.80% |
| 24 | n/a | Cnhp33544 Usd Call/Cnh Put May26 7.710 Call | 0.05% |
| 25 | n/a | Cnhp10331 Usd Call/Cnh Put Feb26 7.82 Call | 0.02% |
As of Jun 30, 2025