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Transamerica Capital Growth Class A: (MF: IALAX)
(NASDAQ Mutual Funds) As of Apr 29, 2025 08:00 PM ET
$35.96 USD
+0.46 (1.30%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -10.30 | 87 |
| 3 months | -10.30 | 87 |
| 6 months | 12.29 | 1 |
| 1 Year | 20.45 | 1 |
| 3 Year | 1.04 | 89 |
| 5 Year | 10.48 | 92 |
| 10 Year | 11.59 | 28 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.05 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 391.04 |
| % Turnover 3/31/2025 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.61 | 1.55 | 1.29 |
| Alpha | -6.05 | -10.43 | -1.37 |
| R Squared | 0.58 | 0.54 | 0.51 |
| Std. Dev. | 36.47 | 35.66 | 27.90 |
| Sharpe | 0.09 | 0.41 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Technology | 57.83 |
| Retail Trade | 25.04 |
| Services | 7.44 |
| Health | 5.96 |
| Other | 2.35 |
| Finance | 1.15 |
| Consumer Durables | 0.23 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| DOORDASH INC | 8.86 | 116.56 |
| CLOUDFLARE INC | 8.50 | 111.78 |
| THE TRADE DESK INC | 7.68 | 100.99 |
| TESLA INC | 6.69 | 88.00 |
| MICROSTRATEGY INC CL A | 6.57 | 86.40 |
| AFFIRM HOLDINGS INC | 6.53 | 85.80 |
| CARVANA CO | 6.32 | 83.16 |
| SHOPIFY INC | 6.21 | 81.70 |
| ROBLOX CORP | 6.00 | 78.85 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | 26 |
| Avg. P/E | NA |
| Avg. P/Book | 1.38 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 106,786 |
Composition
| % of Portfolio | |
| Stocks | 97.95 |
| Foreign Stocks | 12.45 |
| Cash | 2.57 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.52 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 7.42 |
| Large Value | 0.00 |
| Small Growth | 2.10 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 25.14 |