fundvisualizer.com

Transamerica Capital Growth CILLLX

Performance (before sales charge)

As of 04/30/2023

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 04/30/2023
Stock
75.53%
Non-U.S. Stock
20.45%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.02%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

0.00%

Consumer cyclical

12.61%

Financial services

0.24%

Real estate

0.00%

Consumer defensive

0.00%

Health care

18.58%

Utilities

0.00%

Communication services

10.43%

Energy

0.00%

Industrials

0.00%

Technology

54.12%

Top 10 holdings

As of 04/30/2023

The Trade Desk Inc Class A
8.26%
Snowflake Inc Ordinary Shares - Class A
8.03%
Shopify Inc Registered Shs -A- Subord Vtg
7.81%
Uber Technologies Inc
7.77%
Royalty Pharma PLC Class A
6.01%
Cloudflare Inc
5.98%
Roblox Corp Ordinary Shares - Class A
5.34%
DoorDash Inc Ordinary Shares - Class A
5.09%
Adyen NV
4.72%
Agilon Health Inc
4.48%
Fund assets

$1.33 Billion

Share class

C

Morningstar category

Large Growth

Expense ratio

1.86%

Investment objective

Growth

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