TSTRX – Transamerica Stock Index R Fund Stock Price | Morningstar

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NAV / 1-Day Return 16.56 / −0.90 %
Total Assets 340.8 Mil
Adj. Expense Ratio

0.630%
Expense Ratio 0.630%
Distribution Fee Level Low
Share Class Type Retirement, Medium
Category Large Blend
Investment Style Large Growth
Min. Initial Investment —
Status Open
TTM Yield 0.66%
Turnover 10%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	7.07	2.8 Bil	Technology
Apple Inc	6.07	2.4 Bil	Technology
NVIDIA Corp	4.49	1.8 Bil	Technology
Amazon.com Inc	3.69	1.4 Bil	Consumer Cyclical
Meta Platforms Inc Class A	2.50	979.9 Mil	Communication Services
Alphabet Inc Class A	1.88	738.0 Mil	Communication Services
Berkshire Hathaway Inc Class B	1.71	670.9 Mil	Financial Services
Alphabet Inc Class C	1.60	627.1 Mil	Communication Services
Eli Lilly and Co	1.38	541.3 Mil	Healthcare
Broadcom Inc	1.31	514.2 Mil	Technology

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