Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), 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 R MF is 2.49T. The market cap for tickers in the group ranges from 619.84B to 4.42T. NVDA holds the highest valuation in this group at 4.42T. The lowest valued company is V at 619.84B.
Volume
The average weekly volume growth across all stocks in the Transamerica Large Core ESG R MF was 42%. For the same stocks of the MF, the average monthly volume growth was 26% and the average quarterly volume growth was 256%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 65
P/E Growth Rating: 49
Price Growth Rating: 35
SMR Rating: 30
Profit Risk Rating: 22
Seasonality Score: 31 (-100 ... +100)