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 Dow Up0.36% Nasdaq Up0.71%

Transamerica Capital Growth A (IALAX)

23.39 Up 0.10(0.43%) Jul 22

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:8.17
Stocks:91.73
Bonds:0.00
Other:0.10
Top 10 Holdings (46.47% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Google Inc.GOOGL7.805.45
Amazon.com, Inc.AMZN7.41-16.65
Facebook, Inc.FB7.2624.54
Illumina, Inc.ILMN4.4365.20
The Priceline Group Inc. PCLN3.777.26
Intuitive Surgical, Inc.ISRG3.335.83
Mastercard Incorporated Common MA3.20-9.33
VALEANT PHARMACEUTICALS INTL INVRX.TO3.166.97
Visa Inc.V3.14-3.43
Salesforce.com Inc Common StockCRM2.977.27
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesIALAXCategory Avg
Price/Earnings29.6021.87
Price/Book4.333.63
Price/Sales3.362.51
Price/Cashflow13.789.65
Median Market Cap46.52K71.24K
3 Year Earnings Growth10.93%15.73%
Sector Weightings (%)  
Sector IALAXCategory Avg
Basic Materials
 
2.393.53
Consumer Cyclical
 
20.4617.29
Financial Services
 
12.4510.34
Realestate0.000.89
Consumer Defensive
 
3.977.14
Healthcare
 
13.3916.02
Utilities0.000.44
Communication Services
 
3.492.79
Energy
 
0.926.20
Industrials
 
8.0212.33
Technology
 
34.9023.03
Bond Ratings (%)  
SectorIALAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A39.93
AAN/A25.00
AN/A0.47
BBBN/A6.09
BBN/A1.39
BN/A26.53
BELOW BN/A0.10
OTHERN/A0.50
Bond Holdings 
AveragesIALAXCategory Avg
MaturityN/A4.58
DurationN/A3.23
Credit QualityN/ABelowB