Transamerica International Growth R6 (TGRFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.16%
Stocks96.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TGRFX
Basic materials6.52%
Consumer cyclical15.48%
Financial services18.30%
Property0.00%
Consumer defensive8.91%
Healthcare14.07%
Utilities0.00%
Communication services0.00%
Energy5.49%
Industrials20.81%
Technology10.42%
Equity holdings
AverageTGRFXCategory average
Price/Earnings0.0619.5
Price/book0.422.01
Price/sales0.631.61
Price/Cash flow0.0811.12
Median market cap57,272.5955,008.26
3-year earnings growth25.543.07
Bond holdings
AverageTGRFXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)TGRFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (28.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.17% |
| ASML Holding NV | ASML.AS | 3.58% |
| TotalEnergies SE | TTE.PA | 2.72% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.71% |
| ITOCHU Corp | 8001.T | 2.64% |
| Shell PLC | SHEL.L | 2.59% |
| Sanofi SA | SAN.PA | 2.54% |
| Pan Pacific International Holdings Corp | 7532.T | 2.54% |
| Vinci SA | DG.PA | 2.52% |
| BAE Systems PLC | BA.L | 2.50% |
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