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Transamerica Small Cap Growth I (ISCGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.57%
Stocks97.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ISCGX
Basic materials1.42%
Consumer cyclical13.41%
Financial services5.39%
Property0.00%
Consumer defensive7.94%
Healthcare19.93%
Utilities1.58%
Communication services0.00%
Energy10.53%
Industrials16.79%
Technology23.02%
Equity holdings
AverageISCGXCategory average
Price/Earnings0.0434.63
Price/book0.355.39
Price/sales0.423.86
Price/Cash flow0.0822.99
Median market cap3,790.435,964.6
3-year earnings growth21.6515.48
Bond holdings
AverageISCGXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)ISCGX
US government0.00%
AAA77.17%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others22.83%
Top 10 holdings (31.82% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Permian Resources Corp Class A | PR | 4.56% |
| Texas Roadhouse Inc | TXRH | 3.98% |
| Medpace Holdings Inc | MEDP | 3.80% |
| LeMaitre Vascular Inc | LMAT | 3.26% |
| Boot Barn Holdings Inc | BOOT | 2.90% |
| The AZEK Co Inc Class A | AZEK | 2.85% |
| Casella Waste Systems Inc Class A | CWST | 2.80% |
| Pegasystems Inc | PEGA | 2.62% |
| Qualys Inc | QLYS | 2.53% |
| TopBuild Corp | BLD | 2.51% |
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