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Transamerica Capital Growth CILLLX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
79.03%
Non-U.S. Stock
16.66%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.32%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

18.08%

Financial services

0.97%

Real estate

0.00%

Consumer defensive

0.00%

Health care

9.16%

Utilities

0.00%

Communication services

13.54%

Energy

0.00%

Industrials

0.00%

Technology

53.94%

Top 10 holdings

As of 12/31/2023

Cloudflare Inc
9.22%
Snowflake Inc Ordinary Shares - Class A
7.33%
DoorDash Inc Ordinary Shares - Class A
7.17%
Uber Technologies Inc
7.05%
Shopify Inc Registered Shs -A- Subord Vtg
6.94%
Roblox Corp Ordinary Shares - Class A
6.36%
The Trade Desk Inc Class A
5.61%
Affirm Holdings Inc Ordinary Shares - Class A
4.85%
Tesla Inc
4.79%
Airbnb Inc Ordinary Shares - Class A
4.49%
Fund assets

$1.42 Billion

Share class

C

Morningstar category

Large Growth

Expense ratio

1.88%

Investment objective

Growth

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