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), VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM).
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 I3 MF is 1.88T. The market cap for tickers in the group ranges from 573.02B to 3.37T. NVDA holds the highest valuation in this group at 3.37T. The lowest valued company is JPM at 573.02B.
Volume
The average weekly volume growth across all stocks in the Transamerica Large Core ESG I3 MF was 6%. For the same stocks of the MF, the average monthly volume growth was -17% and the average quarterly volume growth was 10%
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: 53
Price Growth Rating: 26
SMR Rating: 25
Profit Risk Rating: 12
Seasonality Score: 36 (-100 ... +100)