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Transamerica Capital Growth Fund Class I (TFOIX)

US Funds

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38.21 -0.36 -0.93%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 753.67M

Type: Fund

Market: United States

Asset Class: Equity

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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	1.99	2.07	0.08
Shares	98.01	98.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.87	27.98
Price to Book	5.84	6.96
Price to Sales	5.20	4.45
Price to Cash Flow	22.64	18.77
Dividend Yield	0.20	0.72
5 Years Earnings Growth	10.58	15.80

Sector Allocation

Name	Net %	Category Average
Technology	51.69	39.80
Consumer Cyclical	22.80	13.63
Communication Services	13.36	11.53
Healthcare	8.22	12.39
Financial Services	2.61	9.25
Real Estate	1.30	1.58

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cloudflare	US18915M1071	8.79	94.16	+3.57%
DoorDash	US25809K1051	8.73	175.76	-0.41%
Tesla	US88160R1014	7.32	330.24	+0.53%
The Trade Desk	US88339J1051	7.31	127.25	-3.01%
Shopify Inc	CA82509L1076	6.65	115.09	+5.66%
Affirm Holdings	US00827B1061	6.34	54.82	-4.81%
Carvana	US1468691027	4.80	239.98	-2.74%
MicroStrategy	US5949724083	4.73	328.38	-7.91%
Roblox	US7710491033	4.37	53.14	-2.28%
Royalty Pharma	GB00BMVP7Y09	4.36	25.85	-0.58%

Top Equity Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica WMC US Growth VP Initi	5.04B	22.64	8.87	15.35
Transamerica JPMorgan Enhanced Inde	3.23B	22.41	12.63	13.32
Transamerica International Equity I	2.73B	5.65	2.15	4.72
Transamerica Large Cap Value I2	1.66B	18.56	8.21	9.74
Transamerica Asset Allc Mod Gr A	1.36B	11.90	1.99	6.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Transamerica Capi.	38.21	-0.36	-0.93%