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Transamerica US Growth C (TADCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.83+0.33 (+1.25%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.11%
Stocks98.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TADCX
Basic materials
1.07%
Consumer cyclical
11.02%
Financial services
7.25%
Property
1.25%
Consumer defensive
2.57%
Healthcare
9.97%
Utilities
0.33%
Communication services
14.57%
Energy
0.42%
Industrials
2.38%
Technology
49.18%

Equity holdings

AverageTADCXCategory average
Price/Earnings0.0334.82
Price/book0.118.34
Price/sales0.164.62
Price/Cash flow0.0423.95
Median market cap409,425.19310,214.47
3-year earnings growth25.423.61

Bond holdings

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

Bond ratings

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

Top 10 holdings (51.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL8.76%
NVIDIA CorpNVDA8.63%
Microsoft CorpMSFT7.34%
Amazon.com IncAMZN4.89%
Meta Platforms Inc Class AMETA4.67%
Alphabet Inc Class AGOOGL4.62%
Broadcom IncAVGO4.08%
Eli Lilly and CoLLY3.73%
Mastercard Inc Class AMA2.81%
Netflix IncNFLX2.17%