Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Mastercard (NYSE:MA), Netflix (NASDAQ:NFLX).
Industry description
The investment seeks to maximize long-term growth.
The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in domestic common stocks. It invests primarily in common stocks of growth-oriented companies. Portfolio construction emphasizes stock specific risk while minimizing other sources of broad market risk. The goal is a portfolio whose relative performance is not dependent on the market environment. Consistent with the fund's objective and other policies, the fund may invest to a lesser extent in derivatives, including futures, forwards, options and swaps.
Market Cap
The average market capitalization across the Transamerica US Growth A MF is 1.71T. The market cap for tickers in the group ranges from 262.83B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is NFLX at 262.83B.
Volume
The average weekly volume growth across all stocks in the Transamerica US Growth A MF was 35%. For the same stocks of the MF, the average monthly volume growth was -1% and the average quarterly volume growth was -36%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 82
P/E Growth Rating: 56
Price Growth Rating: 19
SMR Rating: 30
Profit Risk Rating: 12
Seasonality Score: 1 (-100 ... +100)