Transamerica Small/Mid Cap Value R6 (TASMX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash3.47%
Stocks96.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TASMX
Basic Materials3.38%
Consumer Cyclical8.87%
Financial Services13.14%
Real Estate4.58%
Consumer Defensive6.65%
Healthcare12.91%
Utilities10.18%
Communication Services8.32%
Energy7.61%
Industrials12.64%
Technology11.72%
Equity Holdings
AverageTASMXCategory Average
Price/Earnings0.0720.5
Price/Book0.712.22
Price/Sales1.031.28
Price/Cashflow0.1310.83
Median Market Cap7,523.3113,028.86
3 Year Earnings Growth22.021.56
Bond Holdings
AverageTASMXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)TASMX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (16.67% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Dominion Energy Inc | D | 2.34% |
| First Citizens BancShares Inc Class A | FCNCA | 2.11% |
| Evergy Inc | EVRG | 1.89% |
| NiSource Inc | NI | 1.66% |
| OGE Energy Corp | OGE | 1.59% |
| Huntington Ingalls Industries Inc | HII | 1.53% |
| Bio-Rad Laboratories Inc Class A | BIO | 1.47% |
| Perrigo Co PLC | PRGO | 1.39% |
| Liberty Broadband Corp Registered Shs Series -C- | LBRDK | 1.38% |
| Laboratory Corp of America Holdings | LH | 1.32% |
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