Transamerica Capital Growth Fund Class R6 (TCPWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.09
+0.34 (2.89%)
At close: Mar 23, 2026
TCPWX Holdings Information
TCPWX is a mutual fund with a total of 37 individual holdings. The top holdings are Cloudflare stock at 13.21%, Tesla at 9.95%, Royalty Pharma at 7.93%, QXO, Inc. at 6.86%, and AppLovin at 6.11%.
Total Holdings
37
Top 10 Percentage
68.02%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.26B
Forward PE Ratio
21.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NET | Cloudflare, Inc. | 13.21% |
| 2 | TSLA | Tesla, Inc. | 9.95% |
| 3 | RPRX | Royalty Pharma plc | 7.93% |
| 4 | QXO | QXO, Inc. | 6.86% |
| 5 | APP | AppLovin Corporation | 6.11% |
| 6 | ROIV | Roivant Sciences Ltd. | 5.42% |
| 7 | AFRM | Affirm Holdings, Inc. | 5.38% |
| 8 | RBLX | Roblox Corporation | 4.76% |
| 9 | SHOP | Shopify Inc. | 4.27% |
| 10 | MDLN | Medline Inc. | 4.13% |
| 11 | AUR | Aurora Innovation, Inc. | 3.98% |
| 12 | MSTR | Strategy Inc | 3.65% |
| 13 | DASH | DoorDash, Inc. | 3.64% |
| 14 | SNOW | Snowflake Inc. | 3.29% |
| 15 | IONQ | IonQ, Inc. | 3.18% |
| 16 | FNMA | Federal National Mortgage Association Fannie Mae | 2.13% |
| 17 | SPOT | Spotify Technology S.A. | 1.81% |
| 18 | ABNB | Airbnb, Inc. | 1.73% |
| 19 | MELI | MercadoLibre, Inc. | 1.55% |
| 20 | ICE | Intercontinental Exchange, Inc. | 1.42% |
| 21 | CRWD | CrowdStrike Holdings, Inc. | 1.39% |
| 22 | n/a | Fixed Inc Clearing Corp.Repo | 1.22% |
| 23 | CNM | Core & Main, Inc. | 0.98% |
| 24 | BMNR | Bitmine Immersion Technologies, Inc. | 0.75% |
| 25 | OPEN | Opendoor Technologies Inc. | 0.69% |
As of Feb 28, 2026