Transamerica Capital Growth Fund Class I (TFOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.33
+0.26 (0.53%)
At close: Sep 24, 2026
TFOIX Holdings Information
TFOIX is a mutual fund with a total of 32 individual holdings. The top holdings are Cloudflare stock at 13.69%, Royalty Pharma at 9.40%, Tesla at 8.60%, Affirm Holdings at 7.31%, and Shopify at 6.14%.
Total Holdings
32
Top 10 Percentage
67.48%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.21B
Forward PE Ratio
39.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NET | Cloudflare, Inc. | 13.69% |
| 2 | RPRX | Royalty Pharma plc | 9.40% |
| 3 | TSLA | Tesla, Inc. | 8.60% |
| 4 | AFRM | Affirm Holdings, Inc. | 7.31% |
| 5 | SHOP | Shopify Inc. | 6.14% |
| 6 | SPCX | Space Exploration Technologies Corp. | 4.96% |
| 7 | AUR | Aurora Innovation, Inc. | 4.51% |
| 8 | ROIV | Roivant Sciences Ltd. | 4.43% |
| 9 | MSTR | Strategy Inc | 4.28% |
| 10 | APP | AppLovin Corporation | 4.16% |
| 11 | QXO | QXO, Inc. | 3.73% |
| 12 | DASH | DoorDash, Inc. | 3.55% |
| 13 | IONQ | IonQ, Inc. | 3.50% |
| 14 | RBLX | Roblox Corporation | 3.42% |
| 15 | MDLN | Medline Inc. | 3.41% |
| 16 | PLTR | Palantir Technologies Inc. | 2.82% |
| 17 | FNMA | Federal National Mortgage Association Fannie Mae | 1.98% |
| 18 | CRCL | Circle Internet Group, Inc. | 1.68% |
| 19 | CRWD | CrowdStrike Holdings, Inc. | 1.52% |
| 20 | ISRG | Intuitive Surgical, Inc. | 1.44% |
| 21 | ABNB | Airbnb, Inc. | 1.40% |
| 22 | n/a | Usd | 1.27% |
| 23 | MELI | MercadoLibre, Inc. | 1.22% |
| 24 | BMNR | Bitmine Immersion Technologies, Inc. | 1.13% |
| 25 | OPEN | Opendoor Technologies Inc. | 0.46% |
As of Aug 31, 2026