IALAX
Transamerica Capital Growth A
1W: -4.9%
1M: -4.0%
3M: -3.0%
YTD: -9.8%
1Y: -9.5%
3Y: +65.0%
5Y: -15.7%
$40.48
+1.11 (+2.82%)
Weekly Expected Move ±4.0%
$36
$38
$40
$41
$43
Key Statistics
AUM$1.9B
Holdings23
Top 10 Wt67.2%
Volume0
Avg Volume0
Beta1.76
Portfolio Fundamentals
P/E114.0
P/B8.7
Div Yield0.42%
ROE3.2%
% Profitable45%
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 |