| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Ta Idex Blackrock Natural Resources | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Fund Type: SPECIALTY & MISC | Report Date: 2008-07-08 | Current Value: $95,322,575 | Total Performance: -9.66 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Transamerica Idex Mutual Funds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ta Idex Blackrock Natural Resources Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Addax Petroleum Corp (ADXTF.PK) | CA | ADXTF.PK | Oil Comp-Explor&Pr ... | 13,000 | $517,920 | $-36,920 | -6.65 % | No Compare | - | - | - |
| Alcoa Inc (AA) | US | AA | Metal-Aluminum | 6,500 | $210,600 | $455 | 0.21 % | No Compare | - | - | - |
| Alumina Ltd (AWC) | US | AWC | Metal-Aluminum | 42,300 | $650,151 | $-5,076 | -0.77 % | No Compare | - | - | - |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 36,200 | $4,236,486 | $-375,394 | -8.13 % | No Compare | - | - | - |
| Arch Coal Inc (ACI) | US | ACI | Coal | 9,900 | $548,460 | $-78,606 | -12.53 % | No Compare | - | - | - |
| Baker Hughes Inc (BHI) | US | BHI | Oil-Field Services | 31,800 | $2,580,252 | $-9,540 | -0.36 % | No Compare | - | - | - |
| Barrick Gold Corporation (BHCXF.PK) | CA | BHCXF.PK | Gold Mining | 14,300 | $260,117 | $-59,774 | -18.68 % | No Compare | - | - | - |
| Bhp Billiton (BBL) | GB | BBL | Diversified Minera ... | 17,300 | $1,104,951 | $-62,799 | -5.37 % | No Compare | - | - | - |
| Bj Svcs Co (BJS) | US | BJS | Oil-Field Services | 26,900 | $740,288 | $-63,215 | -7.86 % | No Compare | - | - | - |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 5,300 | $305,439 | $-43,672 | -12.50 % | No Compare | - | - | - |
| Cabot Oil And Gas Corp (COG) | US | COG | Oil Comp-Explor&Pr ... | 25,100 | $1,116,197 | $-392,313 | -26.00 % | No Compare | - | - | - |
| Canadian Natural Resources Ltd (CNQ) | CA | CNQ | Oil Comp-Explor&Pr ... | 25,100 | $2,128,982 | $-61,495 | -2.80 % | No Compare | - | - | - |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 39,800 | $3,429,964 | $-424,666 | -11.01 % | No Compare | - | - | - |
| Cimarex Energy Co (ENY.BE) | US | ENY.BE | Oil Comp-Explor&Pr ... | 5,600 | $311,192 | $-33,096 | -9.61 % | No Compare | - | - | - |
| Cnooc Limited (CEO) | HK | CEO | Oil Comp-Explor&Pr ... | 9,000 | $1,391,220 | $-131,130 | -8.61 % | No Compare | - | - | - |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 36,500 | $3,040,815 | $-213,160 | -6.55 % | No Compare | - | - | - |
| Consol Energy Inc (CNX) | US | CNX | Coal | 19,500 | $1,330,095 | $-495,690 | -27.14 % | No Compare | - | - | - |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor&Pr ... | 56,300 | $5,807,908 | $-286,567 | -4.70 % | No Compare | - | - | - |
| Diamond Offshore Drilling Inc (DO) | US | DO | Oil&Gas Drilling | 14,100 | $1,578,354 | $-274,386 | -14.80 % | No Compare | - | - | - |
| Du Pont E I De Nemours And Co (DD) | US | DD | Chemicals-Diversif ... | 9,500 | $430,065 | $32,110 | 8.06 % | No Compare | - | - | - |
| Encana Corp Boa (ECA) | BE | ECA | Oil Comp-Explor&Pr ... | 35,200 | $2,629,088 | $-261,184 | -9.03 % | No Compare | - | - | - |
| Eni Spa (E) | IT | E | Oil Comp-Integrate ... | 5,300 | $345,295 | $-37,100 | -9.70 % | No Compare | - | - | - |
| Ensco Intl Inc (ESV) | US | ESV | Oil&Gas Drilling | 9,100 | $629,720 | $-38,129 | -5.70 % | No Compare | - | - | - |
| Eog Res Inc (EOG) | US | EOG | Oil Comp-Explor&Pr ... | 60,200 | $6,341,468 | $-722,400 | -10.22 % | No Compare | - | - | - |
| Equitable Res Inc (EQT) | US | EQT | Pipelines | 27,900 | $1,417,599 | $-340,380 | -19.36 % | No Compare | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 36,900 | $2,995,542 | $-175,644 | -5.53 % | No Compare | - | - | - |
| Goldcorp Inc (GG) | CA | GG | Gold Mining | 38,200 | $1,303,766 | $-371,686 | -22.18 % | No Compare | - | - | - |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 40,000 | $1,780,400 | $-117,200 | -6.17 % | No Compare | - | - | - |
| Helmerich And Payne Inc (HP) | US | HP | Oil&Gas Drilling | 26,200 | $1,513,312 | $-154,842 | -9.28 % | No Compare | - | - | - |
| Hess Corp (HES) | US | HES | Oil Comp-Integrate ... | 21,800 | $2,300,554 | $-169,604 | -6.86 % | No Compare | - | - | - |
| Holly Corp (HOC) | US | HOC | Oil Refining&Marke ... | 8,000 | $247,360 | $-720 | -0.29 % | No Compare | - | - | - |
| Husky Energy Inc (HUSKF.PK) | CA | HUSKF.PK | Oil Comp-Integrate ... | 29,000 | $1,298,910 | $3,770 | 0.29 % | No Compare | - | - | - |
| Inmet Mining Corporation (IEMMF.PK) | CA | IEMMF.PK | Gold Mining | 3,700 | $222,555 | $-3,700 | -1.63 % | No Compare | - | - | - |
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | 40,700 | $1,851,036 | $-138,787 | -6.97 % | No Compare | - | - | - |
| Murphy Oil Corp (MUR) | US | MUR | Oil Comp-Integrate ... | 70,700 | $5,605,096 | $-740,936 | -11.67 % | No Compare | - | - | - |
| Newcrest Mng Ltd (NCMGF.PK) | US | NCMGF.PK | Gold Mining | 42,795 | $973,586 | $-117,686 | -10.78 % | No Compare | - | - | - |
| Newmont Mining Corporation (NEM) | AU | NEM | Gold Mining | 2,400 | $108,552 | $-6,672 | -5.79 % | No Compare | - | - | - |
| Nexen Inc (NXY) | KR | NXY | Oil Comp-Explor&Pr ... | 32,400 | $1,037,772 | $-142,884 | -12.10 % | No Compare | - | - | - |
| Noble (NE) | BE | NE | Oil&Gas Drilling | 40,500 | $2,076,030 | $-288,360 | -12.19 % | No Compare | - | - | - |
| Noble Energy Inc (NBL) | US | NBL | Oil Comp-Explor&Pr ... | 18,100 | $1,318,404 | $-346,615 | -20.81 % | No Compare | - | - | - |
| Peabody Energy Corp (BTU) | US | BTU | Coal | 39,700 | $2,583,279 | $-387,869 | -13.05 % | No Compare | - | - | - |
| Petro Canada (PCA.BE) | CA | PCA.BE | Oil Comp-Integrate ... | 34,200 | $1,522,926 | $-242,478 | -13.73 % | No Compare | - | - | - |
| Praxair Inc (PX) | US | PX | Industrial Gases | 5,000 | $455,000 | $-8,100 | -1.74 % | No Compare | - | - | - |
| Range Res Corp (RRC) | US | RRC | Oil Comp-Explor&Pr ... | 44,800 | $2,098,880 | $-635,264 | -23.23 % | No Compare | - | - | - |
| Rowan Cos Inc (RDC) | US | RDC | Oil&Gas Drilling | 13,200 | $497,640 | $-51,348 | -9.35 % | No Compare | - | - | - |
| Saipem S P A (SAPMF.PK) | US | SAPMF.PK | Oil-Field Services | 45,300 | $1,759,905 | $-92,865 | -5.01 % | No Compare | - | - | - |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 21,700 | $2,097,956 | $10,633 | 0.50 % | No Compare | - | - | - |
| Smith Intl Inc (SII) | US | SII | Oil-Field Services | 27,800 | $1,996,318 | $-177,086 | -8.14 % | No Compare | - | - | - |
| Suncor Inc (SU) | US | SU | Oil Comp-Integrate ... | 35,000 | $1,998,150 | $35,350 | 1.80 % | No Compare | - | - | - |
| Sunoco Inc (XS6.BE) | US | XS6.BE | Oil Refining&Marke ... | 7,300 | $306,089 | $11,607 | 3.94 % | No Compare | - | - | - |
| Talisman Energy Inc (TLM) | CA | TLM | Oil Comp-Explor&Pr ... | 158,800 | $2,825,052 | $-271,548 | -8.76 % | No Compare | - | - | - |
| Total S A (TTFNF.PK) | US | TTFNF.PK | Oil Comp-Integrate ... | 26,000 | $1,845,480 | $-294,320 | -13.75 % | No Compare | - | - | - |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 42,321 | $5,480,993 | $-695,334 | -11.25 % | No Compare | - | - | - |
| Trican Well Service Ltd (TWZ.F) | CA | TWZ.F | Oil-Field Services | 12,400 | $263,500 | $-19,096 | -6.75 % | No Compare | - | - | - |
| Valero Energy Corp (VLO) | US | VLO | Oil Refining&Marke ... | 25,400 | $889,508 | $-38,100 | -4.10 % | No Compare | - | - | - |
| Williams Cos Inc (WMB.BE) | US | WMB.BE | Pipelines | 19,400 | $612,264 | $-89,822 | -12.79 % | No Compare | - | - | - |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 7,375 | $374,134 | $-71,464 | -16.03 % | No Compare | - | - | - |
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| Listed 57 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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