fundvisualizer.com

Transamerica Capital Growth ITFOIX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
85.00%
Non-U.S. Stock
11.78%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.22%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

22.66%

Financial services

2.16%

Real estate

0.00%

Consumer defensive

0.00%

Health care

9.44%

Utilities

0.00%

Communication services

12.74%

Energy

0.00%

Industrials

0.00%

Technology

49.79%

Top 10 holdings

As of 05/31/2024

Cloudflare Inc
8.09%
The Trade Desk Inc Class A
7.96%
DoorDash Inc Ordinary Shares - Class A
7.93%
Shopify Inc Registered Shs -A- Subord Vtg
5.97%
Carvana Co Class A
5.92%
Snowflake Inc Ordinary Shares - Class A
5.47%
Tesla Inc
5.39%
Royalty Pharma PLC Class A
5.00%
Airbnb Inc Ordinary Shares - Class A
4.85%
Roblox Corp Ordinary Shares - Class A
4.81%
Fund assets

$1.22 Billion

Share class

Inst

Morningstar category

Large Growth

Expense ratio

0.82%

Investment objective

Growth

Documents