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Transamerica Capital Growth C (ILLLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash3.99%
Stocks96.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ILLLX
Basic materials0.00%
Consumer cyclical19.61%
Financial services2.05%
Property0.00%
Consumer defensive0.00%
Healthcare8.87%
Utilities0.00%
Communication services13.41%
Energy0.00%
Industrials0.00%
Technology56.06%
Equity holdings
AverageILLLXCategory average
Price/Earnings0.0334.82
Price/book0.138.34
Price/sales0.164.62
Price/Cash flow0.0423.95
Median market cap39,789.89310,214.47
3-year earnings growth023.61
Bond holdings
AverageILLLXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)ILLLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (63.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Cloudflare Inc | NET | 9.17% |
| DoorDash Inc Ordinary Shares - Class A | DASH | 8.46% |
| Uber Technologies Inc | UBER | 7.19% |
| Shopify Inc Registered Shs -A- Subord Vtg | SHOP | 6.85% |
| The Trade Desk Inc Class A | TTD | 6.50% |
| Snowflake Inc Ordinary Shares - Class A | SNOW | 5.93% |
| Adyen NV | ADYEN.AS | 5.17% |
| Airbnb Inc Ordinary Shares - Class A | ABNB | 4.79% |
| Carvana Co Class A | CVNA | 4.74% |
| Tesla Inc | TSLA | 4.55% |
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