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    More On IALAX


    Transamerica Capital Growth A (IALAX)

    25.64 Up 0.23(0.91%) Mar 2

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.38
    Stocks:97.54
    Bonds:0.00
    Other:0.08
    Top 10 Holdings (46.04% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Facebook, Inc.FB8.24-3.88
    Amazon.com, Inc.AMZN7.3917.44
    Intuitive Surgical, Inc.ISRG4.74-4.12
    Illumina, Inc.ILMN4.725.52
    Google Inc.GOOG3.750.40
    The Priceline Group Inc. PCLN3.63-11.15
    Apple Inc.AAPL3.487.47
    LinkedIn Corporation Class A CoLNKD3.44-2.24
    Tesla Motors, Inc.TSLA3.38-5.16
    Salesforce.com Inc Common StockCRM3.27-3.42
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIALAXCategory Avg
    Price/Earnings31.0319.56
    Price/Book6.653.86
    Price/Sales4.032.51
    Price/Cashflow19.8112.04
    Median Market Cap50.06K70.23K
    3 Year Earnings Growth21.13%20.91%
    Sector Weightings (%)  
    Sector IALAXCategory Avg
    Basic Materials
     
    1.992.90
    Consumer Cyclical
     
    22.4617.03
    Financial Services
     
    7.0110.56
    Realestate0.000.96
    Consumer Defensive
     
    7.486.35
    Healthcare
     
    16.3818.85
    Utilities0.000.39
    Communication Services
     
    0.962.74
    Energy0.004.61
    Industrials
     
    4.8011.43
    Technology
     
    38.9224.16
    Bond Ratings (%)  
    SectorIALAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A28.23
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A24.69
    BN/A25.32
    BELOW BN/A0.00
    OTHERN/A21.77
    Bond Holdings 
    AveragesIALAXCategory Avg
    MaturityN/A6.74
    DurationN/A5.43
    Credit QualityN/ABelowB