Transamerica Capital Growth
Data updated: 2026-09-28
C000021203 — Transamerica Capital Growth. United States Mid Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
C000021203 Fund Overview
Transamerica Capital Growth is a US mutual fund managed by Transamerica Funds, categorised as United States Mid Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: United States Mid Cap Growth Information Technology Equity
- Assets under management: $1.13B
- 1-year return: -9.5%
- SEC CIK: 0000787623
- SEC series ID: S000007785
- Share class ID: C000021203
C000021203 Investment Objective and Strategy
Transamerica Capital Growth describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Transamerica Funds.
Investment objective
Seeks to maximize long-term growth.
Principal investment strategy
The funds sub-adviser, Morgan Stanley Investment Management Inc. (the sub-adviser), under normal circumstances, seeks long-term capital growth by investing primarily in established and emerging companies with capitalizations within the range of companies included in the Russell 1000 Growth Index 1 , which as of December 31, 2017, was between $388.9 million and $868.2 billion. The fund typically invests in a relatively small number of companies. The fund may invest up to 25% of its net assets in securities of foreign issuers, including issuers located in emerging market or developing countries and securities classified as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), American Depositary Shares (ADSs) or Global Depositary Shares (GDSs), foreign U.S. dollar denominated securities that are traded on a U.S.
exchange or local shares of non-U.S. issuers. The sub-adviser considers an issuer to be from a particular country if (i) its principal securities trading market is in that country; (ii) alone or on a consolidated basis it derives 50% or more of its annual revenue from goods produced, sales made or services performed in that country; or (iii) it is organized under the laws of, or has a principal office in, that country. By applying these tests, it is possible that a particular company could be deemed to be from more than one country. The securities in which the fund may invest may be denominated in U.S. dollars or in currencies other than U.S. dollars. The fund may utilize foreign currency forward exchange contracts, which are derivatives, in connection with its investment in foreign securities.
The funds equity investments may include common and preferred stocks, convertible securities and equity-linked securities, rights and warrants to purchase common stocks, depositary receipts, exchange-traded funds (ETFs), and other specialty securities having equity features. The sub-adviser emphasizes a bottom-up stock selection process, seeking attractive investments on an individual company basis. The sub-adviser seeks to invest in high quality companies it believes have sustainable competitive advantages and the ability to redeploy capital at high rates of return. The sub-adviser typically favors companies with rising returns on invested capital, above average business visibility, strong free cash flow generation and an attractive risk/reward. The sub-adviser generally considers selling an investment when it determines the company no longer satisfies its investment criteria.
1 Russell Investment Group is the source and owner of the trademarks, service marks and copyrights related to the Russell indexes. Russell is a trademark of Russell Investment Group.
C000021203 Holdings
Top 10 holdings of Transamerica Capital Growth by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cloudflare Inc | 15.56% |
| Royalty Pharma PLC | 9.58% |
| Tesla Inc | 7.79% |
| Affirm Holdings Inc | 7.52% |
| Shopify Inc | 5.23% |
| Aurora Innovation Inc | 5.21% |
| State Street Global Advisors | 5.05% |
| DoorDash Inc | 5.04% |
| Roivant Sciences Ltd | 4.94% |
| AppLovin Corp | 4.87% |
C000021203 Portfolio Allocation
Asset-class allocation of Transamerica Capital Growth by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 5.1% |
| Derivatives | 0.1% |
C000021203 Performance
Total returns for C000021203 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.3% |
| 1 year | -9.5% |
| 3 years (annualised) | 17.8% |
| 5 years (annualised) | -3.7% |
C000021203 Risk Information
Risk metrics for C000021203, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.7%
C000021203 Costs and Fees
C000021203 costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 74%
- Brokerage commissions: 4.06 bps of average net assets (SEC N-CEN)
C000021203 Cashflows
Over the 12 months to 2026-07, Transamerica Capital Growth had net outflows of $348.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | −$35.46M |
| 2026-06 | −$26.80M |
| 2026-05 | −$45.61M |
| 2026-04 | −$22.79M |
| 2026-03 | −$33.65M |
| 2026-02 | −$37.25M |
C000021203 Debt Constituents
No individual debt constituents are reported in Transamerica Capital Growth's latest SEC N-PORT filing.
C000021203 Prospectus and SEC Filings
Official Transamerica Capital Growth filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-18
- Portfolio holdings (N-PORT) — filed 2026-03-20
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other United States Mid Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.