Nasdaq - Delayed Quote USD
Transamerica Sustainable Growth Eq R6 (TSGMX)
13.36
-0.09
(-0.67%)
At close: 8:02:18 PM EDT
Top 10 Holdings (58.98% of Total Assets)
Sector Weightings
SectorTSGMX
Technology 42.92%
Financial Services 13.28%
Healthcare 11.82%
Industrials 10.33%
Communication Services 9.93%
Consumer Cyclical 7.82%
Consumer Defensive 2.18%
Utilities 1.73%
Real Estate 0.00%
Basic Materials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.70% |
| Stocks | 97.29% |
| 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 | TSGMX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.12 | 8.34 |
| Price/Sales | 0.17 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 541,964.75 | 310,214.47 |
| 3 Year Earnings Growth | 24.84 | 23.61 |
Bond Holdings
| Average | TSGMX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -11.69% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Large Growth |
| Fund Family | Transamerica |
| Net Assets | 7.63M |
| YTD Return | -8.40% |
| Yield | 0.17% |
| Morningstar Rating | -- |
| Inception Date | Mar 31, 2023 |
Fund Summary
The fund’s sub-adviser invests primarily in equity securities, principally common and preferred stocks of U.S. large capitalization companies which, in the sub-adviser’s view, exhibit potential for growth and have favorable environmental, social and governance (“ESG”) characteristics. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of U.S. large cap companies that have been assigned a “Strong” ESG rating by the sub-adviser. The fund is non-diversified.
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