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TLACX
Mutual Fund ticker: NASDAQ
AS OF
Oct 8 closing price
Price
$12.73
Change
+$0.05 (+0.39%)
Net Assets
173.01M

TLACX Transamerica Large Core ESG A Forecast, Technical & Fundamental Analysis

The investment seeks to provide capital appreciation... Show more

Category: #Large Blend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), JPMorgan Chase & Co (NYSE:JPM), VISA (NYSE:V).

Industry description

The investment seeks to provide capital appreciation. 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.

Market Cap

The average market capitalization across the Transamerica Large Core ESG A MF is 2.52T. The market cap for tickers in the group ranges from 681.97B to 4.6T. NVDA holds the highest valuation in this group at 4.6T. The lowest valued company is V at 681.97B.

Volume

The average weekly volume growth across all stocks in the Transamerica Large Core ESG A MF was -25%. For the same stocks of the MF, the average monthly volume growth was -21% and the average quarterly volume growth was -51%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 67
P/E Growth Rating: 48
Price Growth Rating: 25
SMR Rating: 29
Profit Risk Rating: 20
Seasonality Score: 44 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com
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TLACX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TLACX has been closely correlated with FWWMX. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if TLACX jumps, then FWWMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TLACX
1D Price
Change %
TLACX100%
N/A
FWWMX - TLACX
72%
Closely correlated
+0.19%
RWMFX - TLACX
72%
Closely correlated
+0.19%
FWMMX - TLACX
72%
Closely correlated
+0.21%
RWEBX - TLACX
72%
Closely correlated
+0.19%
RWMEX - TLACX
72%
Closely correlated
+0.21%
More