Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Meta Platforms (NASDAQ:META), Micron Technology (NASDAQ:MU), JPMorgan Chase & Co (NYSE:JPM), ExxonMobil Holdings Corporation (NYSE:XOM), Intel Corp (NASDAQ:INTC), Bank of America Corp (NYSE:BAC), Home Depot (NYSE:HD), Goldman Sachs Group (NYSE:GS), McDonald's Corp (NYSE:MCD).
Industry description
The investment seeks to provide long-term capital appreciation.
The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of large-cap value companies and other investments with similar economic characteristics. The fund manager considers large-cap value companies to be companies with market capitalizations that, at the time of initial purchase, exceed the market capitalization of the smallest company included in the MSCI USA Value Index.
Market Cap
The average market capitalization across the Transamerica Large Value Opps I3 MF is 764.35B. The market cap for tickers in the group ranges from 191.74B to 3.59T. MSFT holds the highest valuation in this group at 3.59T. The lowest valued company is MCD at 191.74B.
Volume
The average weekly volume growth across all stocks in the Transamerica Large Value Opps I3 MF was 7%. For the same stocks of the MF, the average monthly volume growth was -8% and the average quarterly volume growth was -41%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 61
P/E Growth Rating: 54
Price Growth Rating: 39
SMR Rating: 37
Profit Risk Rating: 34
Seasonality Score: -37 (-100 ... +100)