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Transamerica Small Cap Value I3 (TSLTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.66+0.02 (+0.35%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.90%
Stocks98.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TSLTX
Basic materials
2.74%
Consumer cyclical
15.29%
Financial services
23.28%
Property
13.56%
Consumer defensive
3.12%
Healthcare
7.46%
Utilities
4.16%
Communication services
1.67%
Energy
8.21%
Industrials
16.00%
Technology
4.51%

Equity holdings

AverageTSLTXCategory average
Price/Earnings0.0815.82
Price/book0.761.72
Price/sales1.151.02
Price/Cash flow0.168.73
Median market cap2,378.083,832.75
3-year earnings growth14.479.83

Bond holdings

AverageTSLTXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)TSLTX
US government0.00%
AAA16.18%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others83.82%

Top 10 holdings (15.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lantheus Holdings IncLNTH2.10%
MasTec IncMTZ1.85%
GMS IncGMS1.71%
Brinker International IncEAT1.70%
Phinia IncPHIN1.47%
Adtalem Global Education IncATGE1.45%
Alpha & Omega Semiconductor LtdAOSL1.35%
Asbury Automotive Group IncABG1.33%
Barnes Group IncB1.31%
Carpenter Technology CorpCRS1.25%