Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Transamerica Capital Growth A IALAX
- NAV / 1-Day Return 26.15 / +0.97 %
- 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 —
- Turnover 26%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:18 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 61.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cloudflare Inc | 8.09 | 98.5 Mil | Technology |
The Trade Desk Inc Class A | 7.96 | 96.9 Mil | Technology |
DoorDash Inc Ordinary Shares - Class A | 7.93 | 96.6 Mil | Communication Services |
Shopify Inc Registered Shs -A- Subord Vtg | 5.97 | 72.8 Mil | Technology |
Carvana Co Class A | 5.92 | 72.1 Mil | Consumer Cyclical |
Snowflake Inc Ordinary Shares - Class A | 5.47 | 66.7 Mil | Technology |
Tesla Inc | 5.39 | 65.7 Mil | Consumer Cyclical |
Royalty Pharma PLC Class A | 5.00 | 60.9 Mil | Healthcare |
Airbnb Inc Ordinary Shares - Class A | 4.85 | 59.0 Mil | Consumer Cyclical |
Roblox Corp Ordinary Shares - Class A | 4.81 | 58.5 Mil | Communication Services |