TSTFX – Transamerica Stock Index R4 Fund Stock Price | Morningstar

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NAV / 1-Day Return 18.19 / +1.11 %
Total Assets 338.4 Mil
Adj. Expense Ratio

0.300%
Expense Ratio 0.300%
Distribution Fee Level Low
Share Class Type No Load
Category Large Blend
Investment Style Large Growth
Min. Initial Investment 5,000
Status Open
TTM Yield 0.97%
Turnover 10%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 35.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	7.16	3.0 Bil	Technology
NVIDIA Corp	6.55	2.8 Bil	Technology
Apple Inc	6.54	2.8 Bil	Technology
Amazon.com Inc	3.81	1.6 Bil	Consumer Cyclical
Meta Platforms Inc Class A	2.38	1.0 Bil	Communication Services
Alphabet Inc Class A	2.31	977.9 Mil	Communication Services
Alphabet Inc Class C	1.93	818.6 Mil	Communication Services
Berkshire Hathaway Inc Class B	1.59	674.3 Mil	Financial Services
Eli Lilly and Co	1.56	660.1 Mil	Healthcare
Broadcom Inc	1.51	638.7 Mil	Technology

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