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Transamerica Capital Growth R6 (TCPWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.79-0.01 (-0.13%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash4.43%
Stocks95.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TCPWX
Basic materials
0.00%
Consumer cyclical
22.52%
Financial services
2.56%
Property
0.00%
Consumer defensive
0.00%
Healthcare
9.12%
Utilities
0.00%
Communication services
13.87%
Energy
0.00%
Industrials
0.00%
Technology
51.93%

Equity holdings

AverageTCPWXCategory average
Price/Earnings0.0434.82
Price/book0.148.34
Price/sales0.184.62
Price/Cash flow0.0423.95
Median market cap34,372.82310,214.47
3-year earnings growth023.61

Bond holdings

AverageTCPWXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)TCPWX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (63.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Cloudflare IncNET9.55%
DoorDash Inc Ordinary Shares - Class ADASH8.51%
The Trade Desk Inc Class ATTD6.90%
Shopify Inc Registered Shs -A- Subord VtgSHOP6.48%
Snowflake Inc Ordinary Shares - Class ASNOW6.07%
Tesla IncTSLA5.75%
Carvana Co Class ACVNA5.43%
Airbnb Inc Ordinary Shares - Class AABNB4.85%
Royalty Pharma PLC Class ARPRX4.78%
Roblox Corp Ordinary Shares - Class ARBLX4.74%