Transamerica Capital Growth Fund Class I (TFOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.11
-1.53 (-3.35%)
At close: Jan 30, 2026
TFOIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NET | Cloudflare, Inc. | 13.17% |
| 2 | TSLA | Tesla, Inc. | 9.94% |
| 3 | APP | AppLovin Corporation | 7.97% |
| 4 | AFRM | Affirm Holdings, Inc. | 7.17% |
| 5 | RPRX | Royalty Pharma plc | 5.58% |
| 6 | DASH | DoorDash, Inc. | 4.90% |
| 7 | SHOP | Shopify Inc. | 4.74% |
| 8 | RBLX | Roblox Corporation | 4.66% |
| 9 | QXO | QXO, Inc. | 4.65% |
| 10 | SNOW | Snowflake Inc. | 3.61% |
| 11 | MSTR | Strategy Inc | 3.60% |
| 12 | n/a | Fixed Inc Clearing Corp.Repo | 3.43% |
| 13 | ROIV | Roivant Sciences Ltd. | 3.42% |
| 14 | MDLN | Medline Inc. | 3.07% |
| 15 | IONQ | IonQ, Inc. | 3.05% |
| 16 | AUR | Aurora Innovation, Inc. | 2.73% |
| 17 | FNMA | Federal National Mortgage Association Fannie Mae | 2.64% |
| 18 | IOT | Samsara Inc. | 2.62% |
| 19 | ABNB | Airbnb, Inc. | 1.82% |
| 20 | CNM | Core & Main, Inc. | 1.65% |
| 21 | CRWD | CrowdStrike Holdings, Inc. | 1.53% |
| 22 | ICE | Intercontinental Exchange, Inc. | 1.18% |
| 23 | MELI | MercadoLibre, Inc. | 1.07% |
| 24 | BMNR | Bitmine Immersion Technologies, Inc. | 0.90% |
| 25 | OPEN | Opendoor Technologies Inc. | 0.48% |
As of Dec 31, 2025