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Transamerica Small Cap Growth I3 (TSPTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
6.78-0.05 (-0.73%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash2.09%
Stocks97.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TSPTX
Basic Materials
2.74%
Consumer Cyclical
15.63%
Financial Services
5.81%
Real Estate
0.00%
Consumer Defensive
4.86%
Healthcare
19.27%
Utilities
1.79%
Communication Services
0.00%
Energy
9.57%
Industrials
16.50%
Technology
23.82%

Equity Holdings

AverageTSPTXCategory Average
Price/Earnings0.0434.63
Price/Book0.35.39
Price/Sales0.363.86
Price/Cashflow0.0722.99
Median Market Cap4,275.725,964.6
3 Year Earnings Growth22.9215.48

Bond Holdings

AverageTSPTXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TSPTX
US Government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (33.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Pegasystems IncPEGA4.22%
Texas Roadhouse IncTXRH4.15%
Permian Resources Corp Class APR3.74%
Guidewire Software IncGWRE3.69%
LeMaitre Vascular IncLMAT3.51%
Boot Barn Holdings IncBOOT3.14%
Workiva Inc Class AWK2.99%
Casella Waste Systems Inc Class ACWST2.92%
Repligen CorpRGEN2.59%
Federal Signal CorpFSS2.59%