Transamerica Funds - Transamerica Capital Growth (TCPWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.94
+0.19 (1.62%)
Dec 24, 2024, 4:00 PM EST
TCPWX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NET | Cloudflare, Inc. | 8.07% |
| 2 | TSLA | Tesla, Inc. | 7.71% |
| 3 | n/a | Fixed Inc Clearing Corp.Repo | 7.44% |
| 4 | DASH | DoorDash, Inc. | 7.28% |
| 5 | AFRM | Affirm Holdings, Inc. | 6.96% |
| 6 | TTD | The Trade Desk, Inc. | 6.47% |
| 7 | SHOP | Shopify Inc. | 6.31% |
| 8 | SNOW | Snowflake Inc. | 5.13% |
| 9 | CVNA | Carvana Co. | 4.89% |
| 10 | ABNB | Airbnb, Inc. | 4.87% |
| 11 | MELI | MercadoLibre, Inc. | 4.66% |
| 12 | RBLX | Roblox Corporation | 4.59% |
| 13 | RPRX | Royalty Pharma plc | 3.29% |
| 14 | GLBE | Global-E Online Ltd. | 2.98% |
| 15 | AUR | Aurora Innovation, Inc. | 2.87% |
| 16 | AMS: ADYEN | Adyen N.V. | 2.70% |
| 17 | IOT | Samsara Inc. | 2.69% |
| 18 | MSTR | MicroStrategy Incorporated | 2.53% |
| 19 | BILL | BILL Holdings, Inc. | 2.20% |
| 20 | ASML | ASML Holding N.V. | 1.51% |
| 21 | ROIV | Roivant Sciences Ltd. | 1.23% |
| 22 | ICE | Intercontinental Exchange, Inc. | 1.00% |
| 23 | PTON | Peloton Interactive, Inc. | 0.93% |
| 24 | AMT | American Tower Corporation | 0.86% |
| 25 | AGL | agilon health, inc. | 0.47% |
| 26 | RIVN | Rivian Automotive, Inc. | 0.24% |
| 27 | PROK | ProKidney Corp. | 0.13% |
| 28 | n/a | Cnhp03441 Usd Call/Cnh Put Oct25 7.7645 Call | 0.10% |
| 29 | n/a | Cnhp54350 Usd Call/Cnh Put Sep25 7.66 Call | 0.05% |
| 30 | n/a | Cnhp20226 Usd Call/Cnh Put Jul25 7.77 Call | 0.03% |
| 31 | n/a | Cnhp25362 Usd Call Cnh Put Mar25 7.7765 Call | 0.02% |
| 32 | n/a | Cnhp26551 Usd Call/Cnh Put Jan25 7.6863 Call | 0.00% |
| 33 | n/a | Eur | 0.00% |
| 34 | n/a | Hkd | 0.00% |
| 35 | n/a | Swap Goldman Sachs Boc Swap Cash Collateral Usd | -0.00% |
| 36 | n/a | Swap Stand. Charter Bank Bococ Swap Cash Collateral | -0.10% |
| 37 | n/a | Swap Jp Morgan Boc Swap Cash Collateral Usd | -0.11% |
As of Nov 30, 2024