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    More On IALAX


    Transamerica Capital Growth A (IALAX)

    24.17 Down 0.72(2.89%) Sep 1

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.97
    Stocks:95.00
    Bonds:0.00
    Other:0.03
    Top 10 Holdings (49.27% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Amazon.com, Inc.AMZN8.47N/A
    Facebook, Inc.FB7.96N/A
    Illumina, Inc.ILMN5.54N/A
    Google Inc.GOOG4.58N/A
    Tesla Motors, Inc.TSLA4.48N/A
    VALEANT PHARMACEUTICALS INTL INVRX.TO4.29N/A
    Intuitive Surgical, Inc.ISRG3.75N/A
    Twitter, Inc. Common StockTWTR3.48N/A
    Apple Inc.AAPL3.41N/A
    Salesforce.com Inc Common StockCRM3.31N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIALAXCategory Avg
    Price/Earnings35.3923.75
    Price/Book5.794.11
    Price/Sales4.812.76
    Price/Cashflow26.7013.87
    Median Market Cap54.48K81.2K
    3 Year Earnings Growth26.91%19.14%
    Sector Weightings (%)  
    Sector IALAXCategory Avg
    Basic Materials
     
    1.582.74
    Consumer Cyclical
     
    23.1617.62
    Financial Services
     
    4.7610.67
    Realestate0.001.08
    Consumer Defensive
     
    6.306.43
    Healthcare
     
    20.9020.86
    Utilities0.000.30
    Communication Services
     
    1.852.51
    Energy0.003.29
    Industrials
     
    4.149.83
    Technology
     
    37.3324.65
    Bond Ratings (%)  
    SectorIALAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A12.87
    AAN/A33.33
    AN/A0.00
    BBBN/A0.00
    BBN/A28.84
    BN/A4.50
    BELOW BN/A0.00
    OTHERN/A20.46
    Bond Holdings 
    AveragesIALAXCategory Avg
    MaturityN/A5.42
    DurationN/A4.65
    Credit QualityN/ABelowB