Transamerica Capital Growth Fund Class R6 (TCPWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.06
+0.12 (0.93%)
At close: Jun 18, 2026
TCPWX Holdings Information
TCPWX is a mutual fund with a total of 31 individual holdings. The top holdings are Cloudflare stock at 13.67%, Tesla at 9.22%, Royalty Pharma at 8.93%, AppLovin at 8.03%, and Affirm Holdings at 6.54%.
Total Holdings
31
Top 10 Percentage
70.51%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.34B
Forward PE Ratio
23.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NET | Cloudflare, Inc. | 13.67% |
| 2 | TSLA | Tesla, Inc. | 9.22% |
| 3 | RPRX | Royalty Pharma plc | 8.93% |
| 4 | APP | AppLovin Corporation | 8.03% |
| 5 | AFRM | Affirm Holdings, Inc. | 6.54% |
| 6 | IONQ | IonQ, Inc. | 6.19% |
| 7 | AUR | Aurora Innovation, Inc. | 4.68% |
| 8 | QXO | QXO, Inc. | 4.57% |
| 9 | ROIV | Roivant Sciences Ltd. | 4.46% |
| 10 | DASH | DoorDash, Inc. | 4.23% |
| 11 | MSTR | Strategy Inc | 4.20% |
| 12 | SHOP | Shopify Inc. | 4.13% |
| 13 | RBLX | Roblox Corporation | 3.45% |
| 14 | MDLN | Medline Inc. | 3.00% |
| 15 | n/a | Fixed Inc Clearing Corp.Repo | 2.32% |
| 16 | CRWD | CrowdStrike Holdings, Inc. | 2.06% |
| 17 | FNMA | Federal National Mortgage Association Fannie Mae | 2.05% |
| 18 | CRCL | Circle Internet Group, Inc. | 1.78% |
| 19 | PLTR | Palantir Technologies Inc. | 1.70% |
| 20 | ABNB | Airbnb, Inc. | 1.59% |
| 21 | ICE | Intercontinental Exchange, Inc. | 0.93% |
| 22 | MELI | MercadoLibre, Inc. | 0.89% |
| 23 | BMNR | Bitmine Immersion Technologies, Inc. | 0.77% |
| 24 | OPEN | Opendoor Technologies Inc. | 0.64% |
| 25 | n/a | Cnhp23613 Usd Call / Cnh Put Feb27 7.2030 Call | 0.01% |
As of May 31, 2026