ILLLX — Transamerica Capital Growth
Data updated: 2026-06-18
ILLLX — Transamerica Capital Growth data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.26B AUM · 1.88% expense ratio · 13.6% 1-yr return. From SEC regulatory filings.
ILLLX Fund Overview
ILLLX — 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: 13.6%
- Ticker: ILLLX
- SEC CIK: 0000787623
- SEC series ID: S000007785
- Share class ID: C000021202
ILLLX 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% |
ILLLX 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% |
ILLLX Performance
Total returns for ILLLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.7% |
| 1 year | 13.6% |
| 3 years (annualised) | 28.3% |
| 5 years (annualised) | -2.6% |
ILLLX Risk Information
Risk metrics for ILLLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.8%
ILLLX Costs and Fees
ILLLX costs about $188 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.88%
- Gross expense ratio: 1.88%
- Portfolio turnover: 74%
- Brokerage commissions: 4.06 bps of average net assets (SEC N-CEN)
ILLLX 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 |
ILLLX Debt Constituents
No individual debt constituents are reported in Transamerica Capital Growth's latest SEC N-PORT filing.
ILLLX 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.