Transamerica Capital Growth
Registrant
TRANSAMERICA FUNDS
Class tickers
IALAX
ILLLX
TAAEX
TCPWX
TFOIX
Net Assets
$1,131,868,483
Holdings
21
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 21
Export CSV
Portfolio coverage: 21 of
28 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cloudflare Inc | NET | 631,203 | $176,093,013 | 15.56% | Long | EC | |
| Tesla Inc | TSLA | 283,456 | $88,214,342 | 7.79% | Long | EC | |
| Affirm Holdings Inc | AFRM | 1,190,053 | $85,100,690 | 7.52% | Long | EC | |
| Shopify Inc | SHOP | 505,173 | $59,181,017 | 5.23% | Long | EC | |
| Aurora Innovation Inc | AUR | 9,144,985 | $58,985,153 | 5.21% | Long | EC | |
| DoorDash Inc | DASH | 290,715 | $57,026,654 | 5.04% | Long | EC | |
| AppLovin Corp | APP | 139,144 | $55,087,110 | 4.87% | Long | EC | |
| Medline Inc | MDLN | 1,179,067 | $46,313,752 | 4.09% | Long | EC | |
| QXO Inc | QXO | 3,388,521 | $45,067,329 | 3.98% | Long | EC | |
| IonQ Inc | IONQ | 1,079,162 | $39,324,663 | 3.47% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 360,842 | $39,104,448 | 3.45% | Long | EC | |
| ROBLOX Corp | RBLX | 979,122 | $34,856,743 | 3.08% | Long | EC | |
| Strategy Inc | MSTR | 354,054 | $33,026,157 | 2.92% | Long | EC | |
| Fannie Mae | FNMA | 3,929,229 | $22,750,236 | 2.01% | Long | EC | |
| Palantir Technologies Inc | PLTR | 145,758 | $17,936,979 | 1.58% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 79,669 | $15,205,625 | 1.34% | Long | EC | |
| MercadoLibre Inc | MELI | 7,648 | $14,362,562 | 1.27% | Long | EC | |
| Airbnb Inc | ABNB | 92,935 | $14,081,511 | 1.24% | Long | EC | |
| Circle Internet Group Inc | CRCL | 213,221 | $13,349,767 | 1.18% | Long | EC | |
| BitMine Immersion Technologies Inc | BMNR | 538,851 | $9,311,345 | 0.82% | Long | EC | |
| Opendoor Technologies Inc | OPEN | 1,704,047 | $6,424,257 | 0.57% | Long | EC |