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Transamerica Capital Growth CILLLX

Performance (before sales charge)

As of 08/31/2023

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 08/31/2023
Stock
77.64%
Non-U.S. Stock
18.65%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.71%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

0.00%

Consumer cyclical

20.47%

Financial services

0.41%

Real estate

0.00%

Consumer defensive

0.00%

Health care

12.01%

Utilities

0.00%

Communication services

10.29%

Energy

0.00%

Industrials

0.00%

Technology

53.12%

Top 10 holdings

As of 08/31/2023

Shopify Inc Registered Shs -A- Subord Vtg
8.16%
Cloudflare Inc
7.56%
The Trade Desk Inc Class A
7.37%
Uber Technologies Inc
7.29%
DoorDash Inc Ordinary Shares - Class A
6.41%
Snowflake Inc Ordinary Shares - Class A
6.06%
BILL Holdings Inc Ordinary Shares
5.05%
Tesla Inc
4.99%
Airbnb Inc Ordinary Shares - Class A
4.74%
Royalty Pharma PLC Class A
4.67%
Fund assets

$1.46 Billion

Share class

C

Morningstar category

Large Growth

Expense ratio

1.86%

Investment objective

Growth

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