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Transamerica Stock Index R4 (TSTFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
19.480.00 (0.00%)
As of 09:16AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.13%
Stocks99.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TSTFX
Basic Materials
2.02%
Consumer Cyclical
10.19%
Financial Services
12.63%
Real Estate
2.27%
Consumer Defensive
5.79%
Healthcare
11.89%
Utilities
2.48%
Communication Services
8.86%
Energy
3.70%
Industrials
7.90%
Technology
32.28%

Equity Holdings

AverageTSTFXCategory Average
Price/Earnings0.040.04
Price/Book0.220.21
Price/Sales0.330.4
Price/Cashflow0.060.06
Median Market Cap311,467.75335,222.28
3 Year Earnings Growth22.6221.25

Bond Holdings

AverageTSTFXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)TSTFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (34.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL6.83%
Microsoft CorpMSFT6.64%
NVIDIA CorpNVDA6.15%
Amazon.com IncAMZN3.66%
Meta Platforms Inc Class AMETA2.22%
Alphabet Inc Class AGOOGL2.15%
Alphabet Inc Class CGOOG1.81%
Berkshire Hathaway Inc Class BBRK-B1.70%
Broadcom IncAVGO1.49%
Eli Lilly and CoLLY1.37%