Transamerica Capital Growth Fund Class I (TFOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.24
-0.76 (-1.52%)
At close: Dec 29, 2025
TFOIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NET | Cloudflare, Inc. | 13.17% |
| 2 | TSLA | Tesla, Inc. | 9.36% |
| 3 | APP | AppLovin Corporation | 6.98% |
| 4 | AFRM | Affirm Holdings, Inc. | 6.73% |
| 5 | RPRX | Royalty Pharma plc | 5.70% |
| 6 | n/a | Fixed Inc Clearing Corp.Repo | 5.50% |
| 7 | RBLX | Roblox Corporation | 5.47% |
| 8 | SHOP | Shopify Inc. | 5.27% |
| 9 | SNOW | Snowflake Inc. | 5.15% |
| 10 | DASH | DoorDash, Inc. | 5.01% |
| 11 | QXO | QXO, Inc. | 4.45% |
| 12 | MSTR | Strategy Inc | 3.30% |
| 13 | IONQ | IonQ, Inc. | 3.30% |
| 14 | ROIV | Roivant Sciences Ltd. | 3.21% |
| 15 | AUR | Aurora Innovation, Inc. | 2.94% |
| 16 | IOT | Samsara Inc. | 2.77% |
| 17 | FNMA | Federal National Mortgage Association Fannie Mae | 2.24% |
| 18 | CRWD | CrowdStrike Holdings, Inc. | 1.64% |
| 19 | MELI | MercadoLibre, Inc. | 1.61% |
| 20 | ABNB | Airbnb, Inc. | 1.54% |
| 21 | CNM | Core & Main, Inc. | 1.51% |
| 22 | ICE | Intercontinental Exchange, Inc. | 1.13% |
| 23 | BMNR | Bitmine Immersion Technologies, Inc. | 1.08% |
| 24 | OPEN | Opendoor Technologies Inc. | 0.50% |
| 25 | COIN | Coinbase Global, Inc. | 0.47% |
As of Nov 30, 2025