Australia markets closed

Transamerica Large Growth Fund (TGWTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.92+0.09 (+0.70%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.77%
Stocks96.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TGWTX
Basic materials
0.57%
Consumer cyclical
17.74%
Financial services
5.88%
Property
0.40%
Consumer defensive
1.61%
Healthcare
10.66%
Utilities
0.26%
Communication services
13.25%
Energy
0.31%
Industrials
1.73%
Technology
47.60%

Equity holdings

AverageTGWTXCategory average
Price/Earnings0.0334.82
Price/book0.138.34
Price/sales0.194.62
Price/Cash flow0.0423.95
Median market cap125,153.83310,214.47
3-year earnings growth26.2223.61

Bond holdings

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

Bond ratings

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

Top 10 holdings (35.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA5.08%
Microsoft CorpMSFT4.86%
DoorDash Inc Ordinary Shares - Class ADASH3.89%
The Trade Desk Inc Class ATTD3.72%
Amazon.com IncAMZN3.70%
Cloudflare IncNET3.41%
Tesla IncTSLA2.79%
Carvana Co Class ACVNA2.68%
Apple IncAAPL2.64%
Shopify Inc Registered Shs -A- Subord VtgSHOP2.63%