IALAX
Transamerica Capital Growth A
1W: -2.0%
1M: +3.0%
3M: -1.3%
YTD: +0.0%
1Y: -10.5%
3Y: +112.6%
5Y: -12.4%
$44.02
+0.36 (+0.82%)
Weekly Expected Move ±3.2%
$41
$42
$44
$45
$46
Key Statistics
AUM$2.0B
Holdings23
Top 10 Wt67.2%
Volume0
Avg Volume0
Beta1.76
Portfolio Fundamentals
P/E122.0
P/B10.0
Div Yield0.46%
ROE-1.8%
% Profitable42%
Inception1999-02-26
Sector Allocation
Technology
40.6%
Healthcare
16.6%
Financial Services
16.5%
Consumer Cyclical
12.1%
Other
6.2%
Industrials
5.7%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cloudflare Inc | NET | 13.18% | $166.3M | 811,469 |
| 2 | Tesla Inc | TL0.DE | 9.33% | $117.8M | 308,691 |
| 3 | Royalty Pharma PLC | RPRX | 8.51% | $107.4M | 2,144,799 |
| 4 | AppLovin Corp | APP | 6.21% | $78.4M | 175,565 |
| 5 | Affirm Holdings Inc | AFRM | 6.06% | $76.5M | 1,190,053 |
| 6 | QXO Inc | QXO | 5.69% | $71.8M | 3,578,399 |
| 7 | Aurora Innovation Inc | AUR | 4.95% | $62.5M | 10,620,792 |
| 8 | Strategy Inc | 0A7O.L | 4.61% | $58.2M | 351,748 |
| 9 | DoorDash Inc | DASH | 4.33% | $54.6M | 323,829 |
| 10 | ROBLOX Corp | RBLX | 4.29% | $54.1M | 979,122 |