Transamerica Small/Mid Cap Value A (IIVAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash3.57%
Stocks96.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)IIVAX
Basic Materials3.68%
Consumer Cyclical8.90%
Financial Services12.68%
Real Estate4.72%
Consumer Defensive6.80%
Healthcare13.97%
Utilities8.89%
Communication Services8.45%
Energy7.59%
Industrials12.82%
Technology11.52%
Equity Holdings
AverageIIVAXCategory Average
Price/Earnings0.0720.5
Price/Book0.692.22
Price/Sales1.041.28
Price/Cashflow0.1210.83
Median Market Cap7,511.6113,028.86
3 Year Earnings Growth21.411.56
Bond Holdings
AverageIIVAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)IIVAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (15.05% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| First Citizens BancShares Inc Class A | FCNCA | 2.09% |
| Dominion Energy Inc | D | 1.89% |
| Huntington Ingalls Industries Inc | HII | 1.52% |
| NiSource Inc | NI | 1.51% |
| Evergy Inc | EVRG | 1.46% |
| Bio-Rad Laboratories Inc Class A | BIO | 1.43% |
| OGE Energy Corp | OGE | 1.42% |
| Kinder Morgan Inc Class P | KMI | 1.25% |
| Perrigo Co PLC | PRGO | 1.25% |
| Liberty Broadband Corp Registered Shs Series -C- | LBRDK | 1.21% |
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