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Transamerica Large Value Opportunities (TLOTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.530.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.25%
Stocks99.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TLOTX
Basic materials
3.61%
Consumer cyclical
6.81%
Financial services
20.84%
Property
2.54%
Consumer defensive
10.84%
Healthcare
14.53%
Utilities
2.99%
Communication services
5.19%
Energy
8.48%
Industrials
10.63%
Technology
13.54%

Equity holdings

AverageTLOTXCategory average
Price/Earnings0.060.06
Price/book0.320.41
Price/sales0.590.59
Price/Cash flow0.080.09
Median market cap86,599.47115,065.59
3-year earnings growth22.9917.22

Bond holdings

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

Bond ratings

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

Top 10 holdings (21.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
Berkshire Hathaway Inc Class BBRK-B3.05%
Exxon Mobil CorpXOM2.76%
Procter & Gamble CoPG2.36%
iShares Russell 1000 Value ETFIWD2.01%
Chevron CorpCVX1.97%
Broadcom IncAVGO1.91%
Johnson & JohnsonJNJ1.91%
JPMorgan Chase & CoJPM1.84%
PepsiCo IncPEP1.75%
Comcast Corp Class ACMCSA1.46%