Transamerica Small Cap Growth R4 (TSPFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.70%
Stocks96.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TSPFX
Basic Materials1.34%
Consumer Cyclical14.32%
Financial Services5.36%
Real Estate0.00%
Consumer Defensive6.35%
Healthcare21.32%
Utilities1.68%
Communication Services0.00%
Energy9.96%
Industrials17.66%
Technology22.01%
Equity Holdings
AverageTSPFXCategory Average
Price/Earnings0.0334.63
Price/Book0.325.39
Price/Sales0.43.86
Price/Cashflow0.0822.99
Median Market Cap3,945.985,964.6
3 Year Earnings Growth22.6715.48
Bond Holdings
AverageTSPFXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)TSPFX
US Government0.00%
AAA77.17%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others22.83%
Top 10 Holdings (31.46% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Permian Resources Corp Class A | PR | 4.29% |
| Texas Roadhouse Inc | TXRH | 4.11% |
| LeMaitre Vascular Inc | LMAT | 3.82% |
| Medpace Holdings Inc | MEDP | 3.64% |
| Casella Waste Systems Inc Class A | CWST | 3.00% |
| The AZEK Co Inc Class A | AZEK | 2.88% |
| TopBuild Corp | BLD | 2.49% |
| Simulations Plus Inc | SLP | 2.48% |
| Pegasystems Inc | PEGA | 2.44% |
| Guidewire Software Inc | GWRE | 2.33% |
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