Nasdaq - Delayed Quote USD

Transamerica Capital Growth A (IALAX)

24.88 0.00 (0.00%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 24.88
  • YTD Return 7.16%
  • Expense Ratio 1.88%
  • Category Large Growth
  • Last Cap Gain -93.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.53B
  • Beta (5Y Monthly) 1.46
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.02
  • Inception Date Nov 11, 2002

The fund seeks long-term capital growth by investing primarily in established and emerging companies with capitalizations at the time of purchase within the range of companies included in the Russell 1000® Growth Index. It may invest up to 25% of its net assets in securities of foreign issuers, including issuers located in emerging market or developing countries, securities classified as ADRs, GDRs, ADSs or GDSs, foreign U.S. dollar denominated securities that are traded on a U.S. exchange and local shares of non-U.S. issuers.

Transamerica

Fund Family

Large Growth

Fund Category

1.53B

Net Assets

2002-11-11

Inception Date

Performance Overview: IALAX

Trailing returns as of 4/24/2024. Category is Large Growth.

YTD Return

IALAX
7.16%
Category
12.38%
 

1-Year Return

IALAX
35.20%
Category
41.70%
 

3-Year Return

IALAX
14.05%
Category
22.56%
 

5-Year Return

IALAX
6.11%
Category
21.98%
 

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Holdings: IALAX

Top 10 Holdings (63.35% of Total Assets)

SymbolCompany% Assets
NET
Cloudflare, Inc. 9.17%
DASH
DoorDash, Inc. 8.46%
UBER
Uber Technologies, Inc. 7.19%
SHOP
Shopify Inc. 6.85%
TTD
The Trade Desk, Inc. 6.50%
SNOW
Snowflake Inc. 5.93%
ADYEN.AS
Adyen N.V. 5.17%
ABNB
Airbnb, Inc. 4.79%
CVNA
Carvana Co. 4.74%
TSLA
Tesla, Inc. 4.55%

Sector Weightings

SectorIALAX
Technology   56.06%
Healthcare   8.87%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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