Transamerica Capital Growth Fund Class I (TFOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.70
-0.32 (-0.71%)
Jun 13, 2025, 4:00 PM EDT
TFOIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NET | Cloudflare, Inc. | 11.08% |
| 2 | MSTR | MicroStrategy Incorporated | 7.45% |
| 3 | DASH | DoorDash, Inc. | 7.36% |
| 4 | TSLA | Tesla, Inc. | 7.08% |
| 5 | n/a | Fixed Inc Clearing Corp.Repo | 6.70% |
| 6 | MELI | MercadoLibre, Inc. | 6.61% |
| 7 | AUR | Aurora Innovation, Inc. | 5.31% |
| 8 | CRWD | CrowdStrike Holdings, Inc. | 4.85% |
| 9 | RBLX | Roblox Corporation | 4.84% |
| 10 | SNOW | Snowflake Inc. | 4.84% |
| 11 | RPRX | Royalty Pharma plc | 4.82% |
| 12 | AFRM | Affirm Holdings, Inc. | 4.76% |
| 13 | APP | AppLovin Corporation | 4.73% |
| 14 | SHOP | Shopify Inc. | 4.66% |
| 15 | ABNB | Airbnb, Inc. | 3.29% |
| 16 | AMS: ADYEN | Adyen N.V. | 2.21% |
| 17 | DXCM | DexCom, Inc. | 1.68% |
| 18 | ROIV | Roivant Sciences Ltd. | 1.50% |
| 19 | GLBE | Global-E Online Ltd. | 1.49% |
| 20 | IOT | Samsara Inc. | 1.45% |
| 21 | ICE | Intercontinental Exchange, Inc. | 1.24% |
| 22 | FNMA | Federal National Mortgage Association Fannie Mae | 1.03% |
| 23 | COIN | Coinbase Global, Inc. | 0.55% |
| 24 | QXO | QXO, Inc. | 0.49% |
| 25 | n/a | Cnhp10331 Usd Call/Cnh Put Feb26 7.82 Call | 0.09% |
| 26 | n/a | Cnhp25303 Usd Call/Cnh Put Apr26 7.90 Call | 0.05% |
| 27 | n/a | Cnhp03441 Usd Call/Cnh Put Oct25 7.7645 Call | 0.03% |
| 28 | n/a | Cnhp62664 Usd Call/Cnh Put Dec25 8.022500 Call | 0.03% |
| 29 | n/a | Cnhp54350 Usd Call/Cnh Put Sep25 7.66 Call | 0.01% |
| 30 | n/a | Cnhp20226 Usd Call/Cnh Put Jul25 7.77 Call | 0.00% |
| 31 | n/a | Eur | 0.00% |
| 32 | n/a | Hkd | 0.00% |
| 33 | n/a | Swap Goldman Sachs Boc Swap Cash Collateral Usd | -0.03% |
| 34 | n/a | Swap Stand. Charter Bank Bococ Swap Cash Collateral | -0.09% |
| 35 | n/a | Swap Jp Morgan Boc Swap Cash Collateral Usd | -0.11% |
As of Apr 30, 2025