fundvisualizer.com

Transamerica Capital Growth CILLLX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2022
Stock
79.08%
Non-U.S. Stock
18.55%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.37%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

0.00%

Consumer cyclical

12.00%

Financial services

0.21%

Real estate

0.00%

Consumer defensive

0.00%

Health care

18.18%

Utilities

0.00%

Communication services

9.83%

Energy

0.00%

Industrials

0.00%

Technology

57.40%

Top 10 holdings

As of 10/31/2022

Snowflake Inc Ordinary Shares - Class A
8.03%
Royalty Pharma PLC Class A
6.89%
Cloudflare Inc
6.61%
The Trade Desk Inc Class A
6.49%
Roblox Corp Ordinary Shares - Class A
6.33%
Uber Technologies Inc
6.29%
Shopify Inc Registered Shs -A- Subord Vtg
5.20%
Bill.com Holdings Inc Ordinary Shares
4.97%
Datadog Inc Class A
4.69%
ZoomInfo Technologies Inc
3.61%
Fund assets

$1.59 Billion

Share class

C

Morningstar category

Large Growth

Expense ratio

1.77%

Investment objective

Growth

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