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IALAX Holdings List NMFQS:IALAX

Large Growth | Transamerica
$41.62
↑ $1.27 (3.15%)
Last Updated: Jul 05, 2026

Transamerica Capital Growth Fund Class A (IALAX) - Large Growth fund with $1.26 Billion in assets. The fund allocates 64.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Cloudflare, Inc. at 14.75% of total assets. This is followed by DoorDash, Inc. (4.35%) and Tesla, Inc. (8.80%).

IALAX Holdings

Name Weight Owned Change
Cloudflare, Inc. 14.75% - -
DoorDash, Inc. 4.35% - -
Tesla, Inc. 8.80% - -
Trade Desk, Inc. 5.75% - -
Shopify, Inc. 4.71% - -
ROBLOX Corp. 5.79% - -
Royalty Pharma PLC 4.73% - -
Snowflake, Inc. 4.99% - -
Affirm Holdings, Inc. 6.04% - -
Airbnb, Inc. 4.40% - -
FIXED INC CLEARING CORP.REPO 6.50% - -
Samsara, Inc. 5.33% - -
MercadoLibre, Inc. 4.76% - -
Repurchase Agreement 8.00% - -
AppLovin Corp. 6.57% - -

Asset Allocation

Bond 0.00%
Cash 3.48%
Non US Stock 9.49%
Not Classified 0.00%
Other 0.00%
US Stock 87.03%

Market Cap

AverageMarketCap 56777.61%
Giant 14.57%
Large 15.06%
Medium 58.02%
Micro 0.00%
Small 8.85%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 22.02%
Financial Services 12.73%
Real Estate 0.75%
Consumer Defensive 0.00%
Healthcare 17.23%
Utilities 0.00%
Communication Services 10.88%
Energy 0.00%
Industrials 5.90%
Technology 30.49%

World Regions

Latin America 1.03%
North America 94.57%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 4.40%