Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), VISA (NYSE:V), ABBVIE (NYSE:ABBV), Salesforce (NYSE:CRM).
Industry description
The investment seeks to maximize long-term growth.
The fund’s sub-adviser invests primarily in equity securities, principally common and preferred stocks of U.S. large capitalization companies which, in the sub-adviser’s view, exhibit potential for growth and have favorable environmental, social and governance (“ESG”) characteristics. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of U.S. large cap companies that have been assigned a “Strong” ESG rating by the sub-adviser. The fund is non-diversified.
Market Cap
The average market capitalization across the Transamerica Sustainable Growth Eq R6 MF is 1.56T. The market cap for tickers in the group ranges from 8.8B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is ASND at 8.8B.
Volume
The average weekly volume growth across all stocks in the Transamerica Sustainable Growth Eq R6 MF was -22%. For the same stocks of the MF, the average monthly volume growth was 7% and the average quarterly volume growth was -38%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 73
P/E Growth Rating: 71
Price Growth Rating: 46
SMR Rating: 36
Profit Risk Rating: 22
Seasonality Score: -52 (-100 ... +100)