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ILLLX Holdings List NMFQS:ILLLX

Large Growth | Transamerica
$25.64
↑ $0.70 (2.81%)
Last Updated: Apr 09, 2026

Transamerica Capital Growth Fund Class C (ILLLX) - 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%).

ILLLX 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 1.21%
Non US Stock 11.24%
Not Classified 0.00%
Other 0.00%
US Stock 87.55%

Market Cap

AverageMarketCap 56777.10%
Giant 15.76%
Large 16.31%
Medium 58.19%
Micro 0.00%
Small 6.40%

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 17.07%
Financial Services 10.23%
Real Estate 0.70%
Consumer Defensive 0.00%
Healthcare 17.71%
Utilities 0.00%
Communication Services 12.83%
Energy 0.00%
Industrials 7.94%
Technology 33.53%

World Regions

Latin America 1.56%
North America 92.95%
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 5.49%