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Transamerica US Growth R6 (TAGHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.26+0.30 (+0.91%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.93%
Stocks99.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TAGHX
Basic materials
1.06%
Consumer cyclical
13.09%
Financial services
7.61%
Property
0.74%
Consumer defensive
2.99%
Healthcare
11.65%
Utilities
0.47%
Communication services
13.59%
Energy
0.57%
Industrials
3.21%
Technology
45.02%

Equity holdings

AverageTAGHXCategory average
Price/Earnings0.0334.82
Price/book0.118.34
Price/sales0.194.62
Price/Cash flow0.0423.95
Median market cap387,486.34310,214.47
3-year earnings growth26.723.61

Bond holdings

AverageTAGHXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)TAGHX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA9.65%
Microsoft CorpMSFT9.24%
Amazon.com IncAMZN7.04%
Apple IncAAPL5.06%
Alphabet Inc Class AGOOGL4.90%
Meta Platforms Inc Class AMETA4.50%
Eli Lilly and CoLLY3.71%
Broadcom IncAVGO3.36%
Mastercard Inc Class AMA2.99%
Netflix IncNFLX2.29%