Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Transamerica Capital Growth A IALAX
- NAV / 1-Day Return 27.44 / +0.29 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 26%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis IALAX
Will IALAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cloudflare Inc | 9.19 | 143.4 Mil | Technology |
DoorDash Inc Ordinary Shares - Class A | 8.87 | 138.4 Mil | Communication Services |
Uber Technologies Inc | 7.61 | 118.7 Mil | Technology |
Snowflake Inc Ordinary Shares - Class A | 6.81 | 106.2 Mil | Technology |
Shopify Inc Registered Shs -A- Subord Vtg | 6.68 | 104.2 Mil | Technology |
The Trade Desk Inc Class A | 6.54 | 102.1 Mil | Technology |
Fixed Inc Clearing Corp.Repo | 5.46 | 85.1 Mil | Cash and Equivalents |
Airbnb Inc Ordinary Shares - Class A | 4.86 | 75.8 Mil | Consumer Cyclical |
Tesla Inc | 4.84 | 75.5 Mil | Consumer Cyclical |
Adyen NV | 4.76 | 74.3 Mil | Technology |