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Transamerica Capital Growth Fund Class I (TFOIX)

US Funds

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52.74 -0.48 -0.90%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Transamerica

Asset Class: Equity

Morningstar Rating:
Total Assets: 870.42M

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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	5.15	5.25	0.10
Shares	94.84	94.84	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	47.63	29.60
Price to Book	3.26	7.46
Price to Sales	11.88	4.98
Price to Cash Flow	31.89	19.07
Dividend Yield	0.14	0.71
5 Years Earnings Growth	11.23	13.22

Sector Allocation

Name	Net %	Category Average
Technology	53.27	41.18
Consumer Cyclical	16.99	13.97
Communication Services	13.55	12.88
Healthcare	6.20	9.75
Industrials	5.14	7.13
Financial Services	4.85	9.51

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	14.27	220.27	+1.25%
Affirm Holdings	US00827B1061	7.89	74.37	+1.99%
Tesla	US88160R1014	6.84	435.16	+1.38%
Roblox	US7710491033	6.74	141.04	+5.82%
Applovin	US03831W1080	6.11	603.43	+2.27%
Strategy	US5949724083	5.35	304.30	+1.21%
Snowflake	US8334451098	4.98	242.10	+0.53%
MercadoLibre	US58733R1023	4.83	2,170.36	+0.58%
Shopify Inc	CA82509L1076	4.72	157.45	+2.99%
Royalty Pharma	GB00BMVP7Y09	4.62	36.09	+0.24%

Top Equity Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica WMC US Growth VP Initi	4.98B	15.85	29.19	16.99
Transamerica JPMorgan Enhanced Inde	2.99B	13.35	24.36	15.08
Transamerica International Equity I	2.59B	23.93	21.23	7.25
Transamerica Large Cap Value I2	1.76B	16.18	19.86	11.61
Transamerica Asset Allc Mod Gr A	1.25B	14.87	17.41	8.36

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