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TCPWX Holdings List NMFQS:TCPWX

None | Transamerica
$13.88
↓ $-0.12 (-0.86%)
Last Updated: Oct 20, 2026

Transamerica Capital Growth R6 (TCPWX) - mutual fund with $1.88 Billion in assets. The fund allocates 65.25% 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 13.18% of total assets. This is followed by DoorDash, Inc. (4.33%) and Tesla, Inc. (9.33%).

TCPWX Holdings

Name Weight Owned Change
Cloudflare, Inc. 13.18% - -
DoorDash, Inc. 4.33% - -
Tesla, Inc. 9.33% - -
Trade Desk, Inc. 5.75% - -
Shopify, Inc. 4.41% - -
ROBLOX Corp. 4.29% - -
Royalty Pharma PLC 8.51% - -
Snowflake, Inc. 4.99% - -
Affirm Holdings, Inc. 6.06% - -
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. 6.21% - -
QXO, Inc. 5.69% - -
Strategy, Inc. 4.61% - -
Aurora Innovation, Inc. 4.95% - -

Asset Allocation

Bond 0.00%
Cash 1.26%
Non US Stock 11.80%
Not Classified 0.00%
Other 0.00%
US Stock 86.94%

Market Cap

AverageMarketCap 81149.82%
Giant 20.92%
Large 33.01%
Medium 33.00%
Micro 0.46%
Small 9.36%

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 19.53%
Financial Services 12.25%
Real Estate 0.47%
Consumer Defensive 0.00%
Healthcare 18.92%
Utilities 0.00%
Communication Services 7.68%
Energy 0.00%
Industrials 8.80%
Technology 32.36%

World Regions

Latin America 1.24%
North America 94.27%
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 4.49%