Notable companies
The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Wells Fargo & Co (NYSE:WFC), Abbott Laboratories (NYSE:ABT), ConocoPhillips (NYSE:COP).
Industry description
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large cap companies. The sub-adviser considers large cap companies to be companies with capitalizations within the range of companies included in the Russell 1000® Index. The fund typically holds between 35 and 50 positions. It will generally invest in companies across a variety of industries and sectors. The fund may invest up to 20% of its assets in non-U.S. securities.
Market Cap
The average market capitalization across the Transamerica Large Cap Value R6 MF is 208.01B. The market cap for tickers in the group ranges from 30.64B to 573.02B. JPM holds the highest valuation in this group at 573.02B. The lowest valued company is HIG at 30.64B.
Volume
The average weekly volume growth across all stocks in the Transamerica Large Cap Value R6 MF was 3%. For the same stocks of the MF, the average monthly volume growth was -10% and the average quarterly volume growth was 5%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 75
P/E Growth Rating: 43
Price Growth Rating: 43
SMR Rating: 47
Profit Risk Rating: 21
Seasonality Score: 50 (-100 ... +100)