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Transamerica Mid Cap Value Opportunities (TOTTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.05-0.04 (-0.36%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.68%
Stocks95.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TOTTX
Basic materials
2.50%
Consumer cyclical
4.38%
Financial services
9.31%
Property
2.94%
Consumer defensive
8.65%
Healthcare
19.62%
Utilities
14.00%
Communication services
13.66%
Energy
7.98%
Industrials
7.83%
Technology
9.13%

Equity holdings

AverageTOTTXCategory average
Price/Earnings0.0720.5
Price/book0.772.22
Price/sales1.211.28
Price/Cash flow0.1410.83
Median market cap13,127.9613,028.86
3-year earnings growth19.31.56

Bond holdings

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

Bond ratings

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

Top 10 holdings (24.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Dominion Energy IncD3.26%
Huntington Ingalls Industries IncHII2.63%
Bio-Rad Laboratories Inc Class ABIO2.62%
NiSource IncNI2.59%
Evergy IncEVRG2.55%
OGE Energy CorpOGE2.45%
Liberty Broadband Corp Registered Shs Series -C-LBRDK2.24%
Kinder Morgan Inc Class PKMI2.17%
Perrigo Co PLCPRGO2.09%
Williams Companies IncWMB2.01%