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TAGFX
Transamerica Mid Cap Growth Class R6
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TAGFX Mutual Fund Holdings Information

Holdings Count
35
Total Assets
132.11M
Top 10 Percentage
46.24%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
35 Holdings
35 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HLT
Hilton Worldwide Holdings Inc.
6.95%
$9.09M
―
$71.60B
23.58%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
6.57%
$8.59M
―
$90.20B
19.52%
14 Buy
2 Hold
0 Sell
Strong Buy
―
MPWR
Monolithic Power Systems
5.51%
$7.20M
―
$66.88B
56.69%
10 Buy
1 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
4.98%
$6.51M
―
$57.96B
72.09%
15 Buy
0 Hold
0 Sell
Strong Buy
―
CLH
Clean Harbors
4.42%
$5.78M
―
$16.38B
36.86%
9 Buy
3 Hold
0 Sell
Strong Buy
―
FLEX
Flex Ltd
3.96%
$5.17M
―
$40.63B
94.15%
8 Buy
0 Hold
0 Sell
Strong Buy
―
DDOG
Datadog Inc
3.65%
$4.77M
―
$98.33B
82.10%
34 Buy
2 Hold
1 Sell
Strong Buy
―
NRG
NRG Energy Inc
3.44%
$4.50M
―
$20.11B
-41.71%
10 Buy
2 Hold
0 Sell
Strong Buy
―
IDXX
Idexx Laboratories
3.43%
$4.49M
―
$41.14B
-17.97%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
IBKR
Interactive Brokers Group
3.32%
$4.35M
―
$38.70B
21.96%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.14%Technology19.95%Industrials14.24%Consumer Cyclical14.00%Healthcare9.22%Financial6.35%Communication Services4.99%Energy3.45%Utilities1.76%General0.92%Consumer Defensive25.14%Technology
Technology
25.14%
Industrials
19.95%
Consumer Cyclical
14.24%
Healthcare
14.00%
Financial
9.22%
Communication Services
6.35%
Energy
4.99%
Utilities
3.45%
General
1.76%
Consumer Defensive
0.92%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

23.45%Outperform1013.53%Outperform912.84%Outperform820.40%Neutral712.54%Neutral612.08%Neutral51.50%Neutral40.94%Underperform32.72%Underperform28
The weighted average smart score of the TAGFX Mutual Fund is 8
10
23.45%
9
13.53%
8
12.84%
7
20.40%
6
12.54%
5
12.08%
4
1.50%
3
0.94%
2
2.72%
1
0.00%

TAGFX Mutual Funds FAQ

What are Mutual Funds TAGFX’s top 3 holdings?
TAGFX’s top 3 holdings are HLT, HWM, MPWR.
    What is Mutual Funds TAGFX’s holdings count?
    Mutual Funds TAGFX’s is holdings 35 different assets.
      What are the total assets of Mutual Funds TAGFX?
      Mutual Funds TAGFX’s total assets are 132.11M.
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