TADAX
Transamerica US Growth A
1W: -0.5%
1M: +4.1%
3M: +3.6%
YTD: +9.8%
1Y: +6.1%
3Y: +51.5%
5Y: +30.9%
$35.40
+0.37 (+1.06%)
Weekly Expected Move ±2.0%
$34
$34
$35
$36
$36
Key Statistics
AUM$1.8B
Holdings61
Top 10 Wt59.6%
Volume0
Avg Volume0
Beta1.20
Portfolio Fundamentals
P/E16.9
P/B5.4
Div Yield0.56%
ROE38.2%
% Profitable84%
Inception2009-11-13
Sector Allocation
Technology
34.9%
Communication Services
17.2%
Consumer Cyclical
15.0%
Real Estate
11.8%
Financial Services
6.0%
Healthcare
5.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 11.78% | $338.3M | 1,695,016 |
| 2 | Alphabet Inc | GOOGL.SW | 8.76% | $251.7M | 654,229 |
| 3 | Apple Inc | AAPL.DE | 8.47% | $243.4M | 896,956 |
| 4 | Broadcom Inc | 1YD.DE | 6.75% | $194.0M | 464,668 |
| 5 | Amazon.com Inc | 0R1O.IL | 6.14% | $176.4M | 665,452 |
| 6 | Microsoft Corp | 4338.HK | 5.86% | $168.2M | 412,547 |
| 7 | Meta Platforms Inc | FB2A.DE | 3.83% | $109.9M | 179,607 |
| 8 | Eli Lilly & Co | LLY.SW | 3.22% | $92.6M | 99,088 |
| 9 | Mastercard Inc | M4I.DE | 2.39% | $68.8M | 136,759 |
| 10 | Netflix Inc | NFC.DE | 2.35% | $67.6M | 722,018 |