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Transamerica Small Cap Value I (TSLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.79+0.05 (+0.87%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.39%
Stocks97.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TSLIX
Basic materials
2.76%
Consumer cyclical
15.90%
Financial services
24.26%
Property
13.72%
Consumer defensive
2.97%
Healthcare
7.23%
Utilities
3.95%
Communication services
1.70%
Energy
6.98%
Industrials
16.35%
Technology
4.17%

Equity holdings

AverageTSLIXCategory average
Price/Earnings0.0815.82
Price/book0.741.72
Price/sales1.141.02
Price/Cash flow0.168.73
Median market cap2,341.673,832.75
3-year earnings growth13.429.83

Bond holdings

AverageTSLIXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)TSLIX
US government0.00%
AAA16.18%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others83.82%

Top 10 holdings (14.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
GMS IncGMS1.76%
Lantheus Holdings IncLNTH1.59%
MasTec IncMTZ1.53%
Wabash National CorpWNC1.50%
SMART Global Holdings IncSGH1.37%
Asbury Automotive Group IncABG1.32%
Barnes Group IncB1.26%
Phinia IncPHIN1.26%
BRP Group Inc Class ABRP1.25%
Urban Outfitters IncURBN1.23%