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Transamerica Capital Growth Class A: (MF: IALAX)
(NASDAQ Mutual Funds) As of May 21, 2025 08:00 PM ET
$39.11 USD
-0.70 (-1.76%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.57 | 19 |
| 3 months | -11.45 | 76 |
| 6 months | 14.27 | 1 |
| 1 Year | 44.60 | 1 |
| 3 Year | 13.14 | 18 |
| 5 Year | 8.16 | 91 |
| 10 Year | 12.32 | 17 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 29.34 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 421.14 |
| % Turnover 4/30/2025 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.49 | 1.50 | 1.28 |
| Alpha | 0.96 | -8.38 | -0.38 |
| R Squared | 0.51 | 0.49 | 0.50 |
| Std. Dev. | 34.09 | 34.68 | 27.99 |
| Sharpe | 0.43 | 0.34 | 3.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Technology | 52.28 |
| Retail Trade | 23.33 |
| Other | 7.25 |
| Health | 5.50 |
| Services | 5.43 |
| Industrial Cyclical | 5.02 |
| Finance | 1.19 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CLOUDFLARE INC | 10.72 | 169.61 |
| TESLA INC | 8.56 | 135.49 |
| DOORDASH INC | 6.65 | 105.25 |
| TOTAL*REPURCHASE AGREEMEN | 6.51 | 102.97 |
| SHOPIFY INC | 6.35 | 100.47 |
| ROBLOX CORP | 5.78 | 91.54 |
| THE TRADE DESK INC | 5.75 | 91.04 |
| SAMSARA INC | 5.33 | 84.40 |
| MERCADOLIBRE INC | 4.76 | 75.31 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 28 |
| Avg. P/E | 25.62 |
| Avg. P/Book | 3.54 |
| Avg. EPS Growth | 17.46 |
| Avg. Market Value (Mil $) | 204,621 |
Composition
| % of Portfolio | |
| Stocks | 93.53 |
| Foreign Stocks | 16.67 |
| Cash | 6.51 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.03 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |