TAAEX Mutual Fund

NAV$43.65

AUM$13,212.89

TER1.41%

Holdings29

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TAAEX Mutual Fund

NAV$43.65

Transamerica Capital Growth Class R

AUM$13,212.89

TER1.41%

Holdings29

See how much of TAAEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 29 holdings · as of Apr 30, 2026

Top 10 weight

67.16%

TAAEX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	13.18%	13.2%	811,469	$166.33M	-	Info Tech	Software
2	TSLA	Tesla IncConsumer Disc. · Automobiles	9.33%	22.5%	308,691	$117.81M	-	Consumer Disc.	Automobiles
Share changes, sector and industry · Pro
3	—	Royalty Pharma PLC - Class A Shares	8.51%	31.0%	2,144,799	$107.43M
4	APP	AppLovin Corp. Com Cl A	6.21%	37.2%	175,565	$78.36M
5	AMD	Advanced Micro Devices Inc	6.06%	43.3%	1,190,053	$76.50M
6	QXO	Qxo, Inc.	5.69%	49.0%	3,578,399	$71.82M
7	AUR	Aurora Innovation, Inc.	4.95%	53.9%	10,620,792	$62.45M
8	MSTR	Microstrategy Inc	4.61%	58.5%	351,748	$58.20M
9	DASH	Doordash Inc - A	4.33%	62.9%	323,829	$54.61M
10	RBLX	Roblox Corp., Class A	4.29%	67.2%	979,122	$54.11M
More holdings · Pro

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Themes in the top 10

Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyDigital AdvertisingSemiconductorsArtificial IntelligenceSupply ChainRobotics & Automation

TAAEX Mutual Fund Top Holdings

TAAEX holdings top 10 positions. The top 10 holdings account for 67.2% of the fund, led by Cloudflare Inc (180 Day Lockup) at 13.2%, Tesla Inc at 9.3%, Royalty Pharma PLC - Class A Shares at 8.5%.

TAAEX portfolio concentration is relatively high, with the top 10 representing 67.2% of total assets. The largest sector exposure is Information Technology at 43.6%.

TAAEX sectors provide a detailed breakdown. TAAEX overlap shows how holdings compare to other funds in your portfolio.