Transamerica Funds - Transamerica International Focus (TGRFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:05AM EDT
Overall Portfolio Composition (%)
Cash2.51%
Stocks97.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TGRFX
Basic Materials6.57%
Consumer Cyclical15.55%
Financial Services17.36%
Real Estate0.00%
Consumer Defensive8.57%
Healthcare14.03%
Utilities0.00%
Communication Services0.00%
Energy5.67%
Industrials21.29%
Technology10.96%
Equity Holdings
AverageTGRFXCategory Average
Price/Earnings0.0619.5
Price/Book0.422.01
Price/Sales0.621.61
Price/Cashflow0.0811.12
Median Market Cap56,858.2755,008.26
3 Year Earnings Growth25.023.07
Bond Holdings
AverageTGRFXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)TGRFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (28.69% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.09% |
| TotalEnergies SE | TTE.PA | 3.40% |
| ASML Holding NV | ASML.AS | 3.11% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.88% |
| Sanofi SA | SAN.PA | 2.66% |
| ITOCHU Corp | 8001.T | 2.61% |
| Wolters Kluwer NV | WKL.AS | 2.56% |
| Mitsubishi Corp | 8058.T | 2.47% |
| National Australia Bank Ltd | NAB.AX | 2.46% |
| BAE Systems PLC | BA.L | 2.42% |
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