Transamerica Capital Growth I (TFOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.33
+0.96 (1.80%)
Oct 2, 2025, 4:00 PM EDT
TFOIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NET | Cloudflare, Inc. | 15.02% |
| 2 | RBLX | Roblox Corporation | 7.54% |
| 3 | MSTR | Strategy Inc | 6.50% |
| 4 | TSLA | Tesla, Inc. | 6.38% |
| 5 | AFRM | Affirm Holdings, Inc. | 6.18% |
| 6 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 5.65% |
| 7 | APP | AppLovin Corporation | 5.04% |
| 8 | SHOP | Shopify Inc. | 5.02% |
| 9 | DASH | DoorDash, Inc. | 4.80% |
| 10 | RPRX | Royalty Pharma plc | 4.78% |
| 11 | SNOW | Snowflake Inc. | 4.72% |
| 12 | MELI | MercadoLibre, Inc. | 4.39% |
| 13 | CRWD | CrowdStrike Holdings, Inc. | 4.36% |
| 14 | AUR | Aurora Innovation, Inc. | 3.87% |
| 15 | IOT | Samsara Inc. | 3.19% |
| 16 | QXO | QXO, Inc. | 3.09% |
| 17 | IONQ | IonQ, Inc. | 3.01% |
| 18 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 1.92% |
| 19 | FNMA | Federal National Mortgage Association | 1.62% |
| 20 | CNM | Core & Main, Inc. | 1.58% |
| 21 | ROIV | Roivant Sciences Ltd. | 1.21% |
| 22 | ICE | Intercontinental Exchange, Inc. | 1.13% |
| 23 | COIN | Coinbase Global, Inc. | 0.98% |
| 24 | n/a | Goldman Sachs & Co. LLC - Option | 0.03% |
| 25 | n/a | JPMorgan Chase Bank NA - Option | 0.01% |
As of Jul 31, 2025