Nasdaq - Delayed Quote USD

Transamerica Large Core ESG R4 (TLAFX)

11.04
+0.34
+(3.18%)
At close: 8:07:17 AM EDT

Top 10 Holdings (31.38% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 6.29%
Microsoft Corporation 5.83%
Apple Inc. 5.54%
Amazon.com, Inc. 2.57%
JPMorgan Chase & Co. 2.48%
Mastercard Incorporated 1.96%
Visa Inc. 1.79%
Broadcom Inc. 1.70%
Alphabet Inc. 1.66%
Meta Platforms, Inc. 1.57%
Get Quotes for Top Holdings

Sector Weightings

SectorTLAFX
Technology   31.94%
Financial Services   15.46%
Consumer Cyclical   10.54%
Healthcare   10.17%
Communication Services   8.31%
Industrials   8.29%
Consumer Defensive   6.11%
Energy   4.72%
Real Estate   1.67%
Utilities   1.56%
Basic Materials   1.22%

Overall Portfolio Composition (%)

Cash 0.35%
Stocks 99.65%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TLAFX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.19 0.21
Price/Sales 0.3 0.4
Price/Cashflow 0.06 0.06
Median Market Cap 245,993.59 335,222.28
3 Year Earnings Growth 14.88 21.25

Bond Holdings

Average TLAFX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return -3.47%
5y Average Return 15.27%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Transamerica
Net Assets 150.11M
YTD Return -5.37%
Yield 0.60%
Morningstar Rating
Inception Date Mar 01, 2023

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of large-cap companies that have an MSCI ESG rating of A or higher. The fund's managers consider large-cap companies to be the top approximately 1,000 companies by market capitalizations in the U.S. market.

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