IALAX — Transamerica Capital Growth
Data updated: 2026-06-18
IALAX — Transamerica Capital Growth data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.26B AUM · 1.11% expense ratio · 14.5% 1-yr return. From SEC regulatory filings.
IALAX Fund Overview
IALAX — Transamerica Capital Growth is a US mutual fund managed by Transamerica Funds, categorised as United States 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 Information Technology Equity
- Assets under management: $1.26B
- 1-year return: 14.5%
- Ticker: IALAX
- SEC CIK: 0000787623
- SEC series ID: S000007785
- Share class ID: C000021200
IALAX 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 | 13.18% |
| Tesla Inc | 9.33% |
| Royalty Pharma PLC | 8.51% |
| AppLovin Corp | 6.21% |
| Affirm Holdings Inc | 6.06% |
| QXO Inc | 5.69% |
| Aurora Innovation Inc | 4.95% |
| Strategy Inc | 4.61% |
| DoorDash Inc | 4.33% |
| ROBLOX Corp | 4.29% |
IALAX 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 | 96.6% |
| Cash & Equivalents | 6.1% |
IALAX Performance
Total returns for IALAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.5% |
| 1 year | 14.5% |
| 3 years (annualised) | 29.3% |
| 5 years (annualised) | -1.9% |
IALAX Risk Information
Risk metrics for IALAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.7%
IALAX Costs and Fees
IALAX costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.11%
- Portfolio turnover: 74%
- Brokerage commissions: 4.06 bps of average net assets (SEC N-CEN)
IALAX Cashflows
Over the 12 months to 2026-04, Transamerica Capital Growth had net outflows of $277.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$22.79M |
| 2026-03 | −$33.65M |
| 2026-02 | −$37.25M |
| 2026-01 | −$44.61M |
| 2025-12 | −$27.43M |
| 2025-11 | −$21.43M |
IALAX Debt Constituents
No individual debt constituents are reported in Transamerica Capital Growth's latest SEC N-PORT filing.
IALAX Prospectus and SEC Filings
Official Transamerica Capital Growth filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.