IALAX holdings — Transamerica Capital Growth

Transamerica Capital Growth (IALAX) held 32 positions with net assets of $1.13B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 70.8% of the fund, led by NET, Royalty Pharma PLC, TSLA.

IALAX top holdings

  1. NET Cloudflare Inc — 15.56% ($176M)
  2. Royalty Pharma PLC — 9.58% ($108M)
  3. TSLA Tesla Inc — 7.79% ($88.2M)
  4. AFRM Affirm Holdings Inc — 7.52% ($85.1M)
  5. SHOP Shopify Inc — 5.23% ($59.2M)
  6. AUR Aurora Innovation Inc — 5.21% ($59.0M)
  7. State Street Global Advisors — 5.05% ($57.2M)
  8. DASH DoorDash Inc — 5.04% ($57.0M)
  9. Roivant Sciences Ltd — 4.94% ($55.9M)
  10. APP AppLovin Corp — 4.87% ($55.1M)
  11. MDLN Medline Inc — 4.09% ($46.3M)
  12. QXO QXO Inc — 3.98% ($45.1M)
  13. IONQ IonQ Inc — 3.47% ($39.3M)
  14. SPCX Space Exploration Technologies Corp — 3.45% ($39.1M)
  15. RBLX ROBLOX Corp — 3.08% ($34.9M)
  16. MSTR Strategy Inc — 2.92% ($33.0M)
  17. FNMA Fannie Mae — 2.01% ($22.8M)
  18. PLTR Palantir Technologies Inc — 1.58% ($17.9M)
  19. CRWD Crowdstrike Holdings Inc — 1.34% ($15.2M)
  20. MELI MercadoLibre Inc — 1.27% ($14.4M)
  21. ABNB Airbnb Inc — 1.24% ($14.1M)
  22. CRCL Circle Internet Group Inc — 1.18% ($13.3M)
  23. BMNR BitMine Immersion Technologies Inc — 0.82% ($9.31M)
  24. OPEN Opendoor Technologies Inc — 0.57% ($6.42M)
  25. Standard Chartered Bank — 0.07% ($832K)

What are IALAX's top 10 holdings?

NET (15.6%), Royalty Pharma PLC (9.6%), TSLA (7.8%), AFRM (7.5%), SHOP (5.2%), AUR (5.2%), State Street Global Advisors (5.1%), DASH (5.0%), Roivant Sciences Ltd (4.9%), APP (4.9%).

How many stocks are in IALAX?

Transamerica Capital Growth reported 32 holdings as of July 31, 2026.

Share classes: IALAX, ILLLX, TAAEX, TCPWX, TFOIX

All ETF and mutual fund holdings