Nasdaq - Delayed Quote USD
Transamerica US Growth R6 (TAGHX)
27.51
-0.06
(-0.22%)
As of 8:07:16 AM EDT. Market Open.
Top 10 Holdings (52.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTAGHX
Technology 45.17%
Communication Services 17.83%
Consumer Cyclical 12.60%
Healthcare 8.66%
Financial Services 8.06%
Industrials 2.69%
Consumer Defensive 1.96%
Basic Materials 1.20%
Real Estate 0.89%
Utilities 0.58%
Energy 0.36%
Overall Portfolio Composition (%)
| Cash | 2.16% |
| Stocks | 97.85% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TAGHX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.11 | 8.34 |
| Price/Sales | 0.17 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 428,293.75 | 310,214.47 |
| 3 Year Earnings Growth | 20.74 | 23.61 |
Bond Holdings
| Average | TAGHX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -9.36% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Transamerica |
| Net Assets | 2.33B |
| YTD Return | -10.74% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2009 |
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in domestic common stocks. It invests primarily in common stocks of growth-oriented companies. Portfolio construction emphasizes stock specific risk while minimizing other sources of broad market risk. The goal is a portfolio whose relative performance is not dependent on the market environment. Consistent with the fund's objective and other policies, the fund may invest to a lesser extent in derivatives, including futures, forwards, options and swaps.
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