Nasdaq - Delayed Quote • USD
Transamerica Capital Growth A (IALAX)
At close: 8:01 PM EDT
Top 10 Holdings (63.35% of Total Assets)
Sector Weightings
SectorIALAX
Technology 56.06%
Consumer Cyclical 19.61%
Communication Services 13.41%
Healthcare 8.87%
Financial Services 2.05%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.99% |
| Stocks | 96.01% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | IALAX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.13 | 8.34 |
| Price/Sales | 0.16 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 39,789.89 | 310,214.47 |
| 3 Year Earnings Growth | 0 | 23.61 |
Bond Holdings
| Average | IALAX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.06% |
| 5y Average Return | 3.64% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.46 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Transamerica |
| Net Assets | 1.53B |
| YTD Return | 7.16% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 11, 2002 |
Fund Summary
The fund seeks long-term capital growth by investing primarily in established and emerging companies with capitalizations at the time of purchase within the range of companies included in the Russell 1000® Growth Index. It may invest up to 25% of its net assets in securities of foreign issuers, including issuers located in emerging market or developing countries, securities classified as ADRs, GDRs, ADSs or GDSs, foreign U.S. dollar denominated securities that are traded on a U.S. exchange and local shares of non-U.S. issuers.
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