Transamerica Small Cap Growth I2 (TSPIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.70%
Stocks96.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TSPIX
Basic materials1.34%
Consumer cyclical14.32%
Financial services5.36%
Property0.00%
Consumer defensive6.35%
Healthcare21.32%
Utilities1.68%
Communication services0.00%
Energy9.96%
Industrials17.66%
Technology22.01%
Equity holdings
AverageTSPIXCategory average
Price/Earnings0.0334.63
Price/book0.325.39
Price/sales0.43.86
Price/Cash flow0.0822.99
Median market cap3,945.985,964.6
3-year earnings growth22.6715.48
Bond holdings
AverageTSPIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)TSPIX
US government0.00%
AAA77.17%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others22.83%
Top 10 holdings (31.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Permian Resources Corp Class A | PR | 4.29% |
| Texas Roadhouse Inc | TXRH | 4.11% |
| LeMaitre Vascular Inc | LMAT | 3.82% |
| Medpace Holdings Inc | MEDP | 3.64% |
| Casella Waste Systems Inc Class A | CWST | 3.00% |
| The AZEK Co Inc Class A | AZEK | 2.88% |
| TopBuild Corp | BLD | 2.49% |
| Simulations Plus Inc | SLP | 2.48% |
| Pegasystems Inc | PEGA | 2.44% |
| Guidewire Software Inc | GWRE | 2.33% |
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