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Transamerica Small Cap Value I (TSLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.91+0.06 (+1.03%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.43%
Stocks98.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TSLIX
Basic materials
2.80%
Consumer cyclical
15.29%
Financial services
23.89%
Property
13.89%
Consumer defensive
2.92%
Healthcare
7.42%
Utilities
4.16%
Communication services
1.83%
Energy
7.30%
Industrials
16.46%
Technology
4.03%

Equity holdings

AverageTSLIXCategory average
Price/Earnings0.0915.82
Price/book0.781.72
Price/sales1.241.02
Price/Cash flow0.168.73
Median market cap2,241.623,832.75
3-year earnings growth15.69.83

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 (14.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lantheus Holdings IncLNTH1.84%
GMS IncGMS1.80%
MasTec IncMTZ1.57%
Brinker International IncEAT1.38%
Phinia IncPHIN1.38%
Carpenter Technology CorpCRS1.29%
Asbury Automotive Group IncABG1.27%
Barnes Group IncB1.27%
Ryder System IncR1.25%
Wabash National CorpWNC1.25%