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Transamerica Capital Growth Fund Class I (TFOIX)

US Funds

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48.57 -0.75 -1.52%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Transamerica

Asset Class: Equity

Morningstar Rating:
Total Assets: 810.74M

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TFOIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica Capital Growth I (TFOIX) fund. Our Transamerica Capital Growth I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.61	4.71	0.10
Shares	95.39	95.39	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.45	28.99
Price to Book	4.69	7.37
Price to Sales	11.23	4.85
Price to Cash Flow	11.53	18.52
Dividend Yield	0.14	0.72
5 Years Earnings Growth	7.58	12.70

Sector Allocation

Name	Net %	Category Average
Technology	57.55	40.26
Consumer Cyclical	18.85	14.18
Communication Services	11.58	12.88
Healthcare	6.31	10.14
Financial Services	4.11	9.74
Industrials	1.60	7.10

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cloudflare	US18915M1071	14.45	195.38	-1.99%
Tesla	US88160R1014	6.71	335.58	-1.12%
MicroStrategy	US5949724083	6.67	372.94	-4.35%
Affirm Holdings	US00827B1061	6.36	77.02	-0.89%
Roblox	US7710491033	5.87	125.28	-1.18%
Applovin	US03831W1080	5.18	433.34	-2.93%
Shopify Inc	CA82509L1076	4.84	144.27	-3.88%
DoorDash	US25809K1051	4.82	247.44	-2.66%
CrowdStrike Holdings	US22788C1053	4.82	424.86	-1.68%
Snowflake	US8334451098	4.82	194.90	-1.00%

Top Equity Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica WMC US Growth VP Initi	4.97B	9.51	20.39	15.30
Transamerica JPMorgan Enhanced Inde	3.05B	7.74	16.78	13.46
Transamerica International Equity I	2.65B	17.71	12.56	5.54
Transamerica Large Cap Value I2	1.79B	10.76	13.86	9.96
Transamerica Asset Allc Mod Gr A	1.24B	9.86	11.55	7.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Transamerica Capi.	48.57	-0.75	-1.52%
Europension Eurob.	7.323	-0.013	-0.18%
SULAMÉRICA MASTER.	27.154	+0.016	+0.06%
La Française LUX .	1,143.400	+3.490	+0.31%
Transamerica JPMo.	13.240	+0.050	+0.38%
CGSHY	0.70	0.00	0.00%
Actinver Estrateg.	4.065	+0.002	+0.06%
Placeuro Yield Bo.	9.000	+0.020	+0.22%