Transamerica Small/Mid Cap Value I2 (TSMVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.57%
Stocks96.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TSMVX
Basic materials3.68%
Consumer cyclical8.90%
Financial services12.68%
Property4.72%
Consumer defensive6.80%
Healthcare13.97%
Utilities8.89%
Communication services8.45%
Energy7.59%
Industrials12.82%
Technology11.52%
Equity holdings
AverageTSMVXCategory average
Price/Earnings0.0720.5
Price/book0.692.22
Price/sales1.041.28
Price/Cash flow0.1210.83
Median market cap7,511.6113,028.86
3-year earnings growth21.411.56
Bond holdings
AverageTSMVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)TSMVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (15.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| First Citizens BancShares Inc Class A | FCNCA | 2.09% |
| Dominion Energy Inc | D | 1.89% |
| Huntington Ingalls Industries Inc | HII | 1.52% |
| NiSource Inc | NI | 1.51% |
| Evergy Inc | EVRG | 1.46% |
| Bio-Rad Laboratories Inc Class A | BIO | 1.43% |
| OGE Energy Corp | OGE | 1.42% |
| Kinder Morgan Inc Class P | KMI | 1.25% |
| Perrigo Co PLC | PRGO | 1.25% |
| Liberty Broadband Corp Registered Shs Series -C- | LBRDK | 1.21% |
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