Transamerica Mid Cap Value Opps I2 (IAAEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash4.68%
Stocks95.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)IAAEX
Basic Materials2.50%
Consumer Cyclical4.38%
Financial Services9.31%
Real Estate2.94%
Consumer Defensive8.65%
Healthcare19.62%
Utilities14.00%
Communication Services13.66%
Energy7.98%
Industrials7.83%
Technology9.13%
Equity Holdings
AverageIAAEXCategory Average
Price/Earnings0.0720.5
Price/Book0.772.22
Price/Sales1.211.28
Price/Cashflow0.1410.83
Median Market Cap13,127.9613,028.86
3 Year Earnings Growth19.31.56
Bond Holdings
AverageIAAEXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)IAAEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (24.60% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Dominion Energy Inc | D | 3.26% |
| Huntington Ingalls Industries Inc | HII | 2.63% |
| Bio-Rad Laboratories Inc Class A | BIO | 2.62% |
| NiSource Inc | NI | 2.59% |
| Evergy Inc | EVRG | 2.55% |
| OGE Energy Corp | OGE | 2.45% |
| Liberty Broadband Corp Registered Shs Series -C- | LBRDK | 2.24% |
| Kinder Morgan Inc Class P | KMI | 2.17% |
| Perrigo Co PLC | PRGO | 2.09% |
| Williams Companies Inc | WMB | 2.01% |
© 2024 Yahoo. All rights reserved.