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), Mastercard (NYSE:MA).
Industry description
The investment seeks to provide a high total investment return through investments in a broadly diversified portfolio of stocks, bonds and money market instruments.
Under normal circumstances, the fund invests approximately 60% of its net assets in equity securities and approximately 40% of its net assets in fixed-income securities (investing at least 25% of its net assets in fixed-income senior securities being those securities that rank above another security in the event of the company’s bankruptcy or liquidation).
Market Cap
The average market capitalization across the Transamerica Multi-Managed Balanced R6 MF is 2.15T. The market cap for tickers in the group ranges from 446.3B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is MA at 446.3B.
Volume
The average weekly volume growth across all stocks in the Transamerica Multi-Managed Balanced R6 MF was 26%. For the same stocks of the MF, the average monthly volume growth was -10% and the average quarterly volume growth was -40%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 79
P/E Growth Rating: 61
Price Growth Rating: 19
SMR Rating: 22
Profit Risk Rating: 13
Seasonality Score: -11 (-100 ... +100)