Transamerica Capital Growth Fund Class I (TFOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.72
+0.67 (1.52%)
At close: Apr 30, 2026
TFOIX Holdings Information
TFOIX is a mutual fund with a total of 37 individual holdings. The top holdings are Cloudflare stock at 14.15%, Tesla at 9.70%, Royalty Pharma at 8.70%, AppLovin at 5.91%, and QXO, Inc. at 5.87%.
Total Holdings
37
Top 10 Percentage
66.83%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.18B
Forward PE Ratio
20.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NET | Cloudflare, Inc. | 14.15% |
| 2 | TSLA | Tesla, Inc. | 9.70% |
| 3 | RPRX | Royalty Pharma plc | 8.70% |
| 4 | APP | AppLovin Corporation | 5.91% |
| 5 | QXO | QXO, Inc. | 5.87% |
| 6 | RBLX | Roblox Corporation | 4.68% |
| 7 | ROIV | Roivant Sciences Ltd. | 4.66% |
| 8 | AFRM | Affirm Holdings, Inc. | 4.61% |
| 9 | SHOP | Shopify Inc. | 4.43% |
| 10 | MDLN | Medline Inc. | 4.13% |
| 11 | MSTR | Strategy Inc | 3.71% |
| 12 | AUR | Aurora Innovation, Inc. | 3.70% |
| 13 | n/a | Fixed Inc Clearing Corp.Repo | 3.53% |
| 14 | DASH | DoorDash, Inc. | 3.42% |
| 15 | IONQ | IonQ, Inc. | 2.53% |
| 16 | FNMA | Federal National Mortgage Association Fannie Mae | 2.36% |
| 17 | SPOT | Spotify Technology S.A. | 1.80% |
| 18 | ABNB | Airbnb, Inc. | 1.71% |
| 19 | MELI | MercadoLibre, Inc. | 1.60% |
| 20 | CRWD | CrowdStrike Holdings, Inc. | 1.54% |
| 21 | PLTR | Palantir Technologies Inc. | 1.52% |
| 22 | ICE | Intercontinental Exchange, Inc. | 1.43% |
| 23 | SNOW | Snowflake Inc. | 1.41% |
| 24 | CRCL | Circle Internet Group, Inc. | 1.00% |
| 25 | BMNR | Bitmine Immersion Technologies, Inc. | 0.83% |
As of Mar 31, 2026