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Transamerica Mid Cap Value Opps I2 (IAAEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.93-0.06 (-0.55%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.21%
Stocks96.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IAAEX
Basic Materials
2.35%
Consumer Cyclical
4.12%
Financial Services
9.96%
Real Estate
2.83%
Consumer Defensive
8.79%
Healthcare
17.48%
Utilities
15.60%
Communication Services
13.41%
Energy
8.12%
Industrials
7.59%
Technology
9.76%

Equity Holdings

AverageIAAEXCategory Average
Price/Earnings0.0720.5
Price/Book0.792.22
Price/Sales1.191.28
Price/Cashflow0.1410.83
Median Market Cap13,179.6113,028.86
3 Year Earnings Growth21.031.56

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 (26.55% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Dominion Energy IncD4.07%
NiSource IncNI2.79%
OGE Energy CorpOGE2.77%
Evergy IncEVRG2.74%
Perrigo Co PLCPRGO2.52%
Huntington Ingalls Industries IncHII2.51%
Bio-Rad Laboratories Inc Class ABIO2.47%
Liberty Broadband Corp Registered Shs Series -C-LBRDK2.42%
Kinder Morgan Inc Class PKMI2.23%
Markel Group IncMKL2.03%