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Transamerica Capital Growth Fund Class I (TFOIX)

US Funds

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32.27 -2.26 -6.55%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 601.52M

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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	4.47	4.71	0.24
Shares	95.52	95.52	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	49.82	28.54
Price to Book	6.38	7.36
Price to Sales	6.24	4.85
Price to Cash Flow	19.85	19.18
Dividend Yield	0.25	0.68
5 Years Earnings Growth	33.01	13.76

Sector Allocation

Name	Net %	Category Average
Technology	56.00	39.81
Consumer Cyclical	18.41	14.68
Communication Services	13.38	12.79
Healthcare	8.92	10.63
Financial Services	2.04	9.64
Real Estate	1.24	1.41

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Cloudflare	US18915M1071	12.23	97.08	-9.60%
DoorDash	US25809K1051	7.60	163.16	-6.22%
Tesla	US88160R1014	6.74	239.43	-10.42%
Shopify Inc	CA82509L1076	6.62	76.89	-6.56%
MercadoLibre	US58733R1023	5.71	1,841.29	-5.36%
Affirm Holdings	US00827B1061	5.41	35.75	-8.12%
Roblox	US7710491033	5.18	52.96	-9.03%
Samsara Inc Ordinary Shares - Class A	-	4.80	-	-
MicroStrategy	US5949724083	4.59	293.61	+4.01%
Aurora Innovation Inc Class A	-	4.10	-	-

Top Equity Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica WMC US Growth VP Initi	3.93B	-2.04	12.27	14.39
Transamerica JPMorgan Enhanced Inde	2.74B	1.02	12.25	12.73
Transamerica International Equity I	2.38B	9.62	5.95	5.05
Transamerica Large Cap Value I2	1.59B	4.84	10.18	9.40
Transamerica Asset Allc Mod Gr A	1.14B	3.13	6.26	6.45

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