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Transamerica Dividend Focused I (TDFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.980.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.94%
Stocks99.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TDFIX
Basic materials
3.81%
Consumer cyclical
5.01%
Financial services
19.79%
Property
4.28%
Consumer defensive
7.17%
Healthcare
15.38%
Utilities
3.31%
Communication services
4.07%
Energy
0.00%
Industrials
22.37%
Technology
14.80%

Equity holdings

AverageTDFIXCategory average
Price/Earnings0.050.06
Price/book0.30.41
Price/sales0.460.59
Price/Cash flow0.070.09
Median market cap71,521.32115,065.59
3-year earnings growth15.1217.22

Bond holdings

AverageTDFIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (33.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
Merck & Co IncMRK3.85%
Colgate-Palmolive CoCL3.73%
Texas Instruments IncTXN3.66%
MetLife IncMET3.64%
Cisco Systems IncCSCO3.55%
CME Group Inc Class ACME3.51%
Republic Services IncRSG3.39%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.84%
Omnicom Group IncOMC2.78%
Microsoft CorpMSFT2.73%