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Transamerica Multi-Managed Balanced R6 (TAMMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.23+0.02 (+0.06%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash10.01%
Stocks55.56%
Bonds34.37%
Others0.00%
Preferred0.07%
Convertible0.00%

Sector weightings (%)

Sector(s)
TAMMX
Basic materials
2.19%
Consumer cyclical
11.76%
Financial services
12.45%
Property
1.94%
Consumer defensive
5.25%
Healthcare
12.31%
Utilities
2.37%
Communication services
8.44%
Energy
4.17%
Industrials
8.44%
Technology
30.67%

Equity holdings

AverageTAMMXCategory average
Price/Earnings0.0423.62
Price/book0.233.26
Price/sales0.332.32
Price/Cash flow0.0615.57
Median market cap282,730.0697,816.96
3-year earnings growth23.2315.47

Bond holdings

AverageTAMMXCategory average
Maturity8.995.72
Duration3.764.49
Credit qualityN/AN/A

Bond ratings

Sector(s)TAMMX
US government10.65%
AAA69.12%
AA1.01%
A9.08%
BBB17.15%
BB0.80%
B0.25%
Below B0.04%
Others2.54%

Top 6 holdings (15.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.14%
Apple IncAAPL3.27%
NVIDIA CorpNVDA3.01%
Amazon.com IncAMZN2.35%
Meta Platforms Inc Class AMETA1.40%
Alphabet Inc Class AGOOGL1.25%