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 28.29 / −0.91 %
- Total Assets 1.2 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 0.00
- Turnover 26%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 12:14 AM 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 63.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cloudflare Inc | 9.21 | 112.4 Mil | Technology |
DoorDash Inc Ordinary Shares - Class A | 8.12 | 99.1 Mil | Communication Services |
The Trade Desk Inc Class A | 7.79 | 95.1 Mil | Technology |
Affirm Holdings Inc Ordinary Shares - Class A | 7.30 | 89.1 Mil | Technology |
Shopify Inc Registered Shs -A- Subord Vtg | 6.56 | 80.1 Mil | Technology |
Tesla Inc | 6.39 | 78.0 Mil | Consumer Cyclical |
Royalty Pharma PLC Class A | 4.82 | 58.9 Mil | Healthcare |
Roblox Corp Ordinary Shares - Class A | 4.77 | 58.2 Mil | Communication Services |
Carvana Co Class A | 4.53 | 55.3 Mil | Consumer Cyclical |
Adyen NV | 4.18 | 51.0 Mil | Technology |