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Transamerica Mid Cap Growth (TMIFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.30+0.06 (+0.65%)
At close: 06:25PM EDT

Overall Portfolio Composition (%)

Cash1.10%
Stocks98.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TMIFX
Basic Materials
0.00%
Consumer Cyclical
8.15%
Financial Services
6.37%
Real Estate
5.12%
Consumer Defensive
5.31%
Healthcare
20.94%
Utilities
0.00%
Communication Services
10.68%
Energy
3.14%
Industrials
15.15%
Technology
25.14%

Equity Holdings

AverageTMIFXCategory Average
Price/Earnings0.0435.75
Price/Book0.165.98
Price/Sales0.254.25
Price/Cashflow0.0425.61
Median Market Cap22,098.8719,464.95
3 Year Earnings Growth24.1816.64

Bond Holdings

AverageTMIFXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TMIFX
US Government0.00%
AAA32.86%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others67.14%

Top 10 Holdings (37.68% of Total Assets)

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NameSymbol% Assets
Gartner IncIT5.00%
CDW CorpCDW4.80%
BWX Technologies IncBWXT4.03%
Ross Stores IncROST3.88%
Clean Harbors IncCLH3.61%
PTC IncPTC3.53%
Ares Management Corp Ordinary Shares - Class AARES3.33%
Spotify Technology SASPOT3.23%
Repligen CorpRGEN3.17%
Cheniere Energy IncLNG3.11%