Holdings (Monthly) Guide ↗

Transamerica Capital Growth

· Transamerica Funds

Monthly Holdings $1.4B AUM 6 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds

All 8 New 6 Added 15 Reduced 4 Exited · Apr 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	ROBLOX Corp	771049103	Apr 2024	979,122	+108,454	$54.1M	-5.5%	4.29%	EC
2	IonQ Inc	46222L108	Jan 2026	1,150,898	+122,159	$51.9M	+26.3%	4.11%	EC
3	State Street Global Advisors	857509301	Apr 2024	32,772,012	+17,770,261	$32.8M	+118.5%	2.60%	STIV
4	Fannie Mae	313586109	Jan 2026	3,852,871	+88,169	$31.5M	+2.2%	2.50%	EC
5	BitMine Immersion Technologies Inc	09175A206	Jan 2026	538,851	+37,041	$11.5M	-8.4%	0.91%	EC
6	Opendoor Technologies Inc	683712103	Jan 2026	1,704,047	+446,505	$9.2M	+41.6%	0.73%	EC