Nasdaq - Delayed Quote USD
Transamerica Stock Index R4 (TSTFX)
As of 9:16 AM EDT. Market Open.
Top 10 Holdings (34.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTSTFX
Technology 32.28%
Financial Services 12.63%
Healthcare 11.89%
Consumer Cyclical 10.19%
Communication Services 8.86%
Industrials 7.90%
Consumer Defensive 5.79%
Energy 3.70%
Utilities 2.48%
Real Estate 2.27%
Basic Materials 2.02%
Overall Portfolio Composition (%)
| Cash | 0.13% |
| Stocks | 99.87% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TSTFX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.22 | 0.21 |
| Price/Sales | 0.33 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 311,467.75 | 335,222.28 |
| 3 Year Earnings Growth | 22.62 | 21.25 |
Bond Holdings
| Average | TSTFX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 23.76% |
| 5y Average Return | 15.77% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Transamerica |
| Net Assets | 339.95M |
| YTD Return | 21.72% |
| Yield | 1.01% |
| Morningstar Rating | |
| Inception Date | Sep 11, 2000 |
Fund Summary
The fund invests in securities through an underlying master fund. It invests approximately the same percentage of its assets in each stock as the stock represents in the S&P 500? Index. Under normal circumstances, the fund invests at least 90% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities comprising the S&P 500? Index.
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