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Transamerica Strategic High Income A (TASHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.89+0.02 (+0.14%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.69%
Stocks50.68%
Bonds40.17%
Others0.15%
Preferred6.31%
Convertible0.00%

Sector weightings (%)

Sector(s)
TASHX
Basic materials
0.00%
Consumer cyclical
8.73%
Financial services
12.51%
Property
7.71%
Consumer defensive
5.53%
Healthcare
15.78%
Utilities
1.75%
Communication services
10.39%
Energy
7.99%
Industrials
4.78%
Technology
24.84%

Equity holdings

AverageTASHXCategory average
Price/Earnings0.0423.62
Price/book0.263.26
Price/sales0.432.32
Price/Cash flow0.0715.57
Median market cap281,167.4497,816.96
3-year earnings growth19.7515.47

Bond holdings

AverageTASHXCategory average
Maturity9.745.72
Duration6.514.49
Credit qualityN/AN/A

Bond ratings

Sector(s)TASHX
US government0.00%
AAA1.70%
AA0.00%
A0.00%
BBB9.24%
BB34.24%
B39.76%
Below B5.75%
Others9.31%

Top 10 holdings (22.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class CGOOG4.05%
Microsoft CorpMSFT3.27%
Apple IncAAPL2.92%
Merck & Co IncMRK2.32%
The Goldman Sachs Group IncGS1.86%
Broadcom IncAVGO1.77%
International Business Machines CorpIBM1.75%
Johnson & JohnsonJNJ1.63%
United Parcel Service Inc Class BUPS1.48%
AbbVie IncABBV1.43%