Transamerica Asset Allocation Moderate Growth Portfolio Fund (TMGIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash4.62%
Stocks67.89%
Bonds27.44%
Others0.01%
Preferred0.03%
Convertible0.00%
Sector weightings (%)
Sector(s)TMGIX
Basic materials3.77%
Consumer cyclical9.30%
Financial services15.06%
Property2.17%
Consumer defensive5.78%
Healthcare13.25%
Utilities1.73%
Communication services8.10%
Energy6.65%
Industrials11.76%
Technology22.41%
Equity holdings
AverageTMGIXCategory average
Price/Earnings0.0523.62
Price/book0.373.26
Price/sales0.542.32
Price/Cash flow0.0815.57
Median market cap106,998.0197,816.96
3-year earnings growth20.8715.47
Bond holdings
AverageTMGIXCategory average
Maturity9.125.72
Duration4.084.49
Credit qualityN/AN/A
Bond ratings
Sector(s)TMGIX
US government12.29%
AAA44.19%
AA1.42%
A12.53%
BBB23.74%
BB7.98%
B6.94%
Below B1.91%
Others1.29%
Top 3 holdings (32.68% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Transamerica Large Cap Value I2 | TWQZX | 18.45% |
| Transamerica International Stock I2 | TIHIX | 7.20% |
| Transamerica International Equity I2 | TRWIX | 7.04% |
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