The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), NVIDIA Corp (NASDAQ:NVDA), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Unitedhealth Group (NYSE:UNH).
The investment seeks to match the performance of the S&P 500® Index.
The fund invests in securities through an underlying master fund. It invests approximately the same percentage of its assets in each stock as the stock represents in the S&P 500® Index. Under normal circumstances, the fund invests at least 90% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities comprising the S&P 500® Index.
The average market capitalization across the Transamerica Stock Index R4 MF is 1.27T. The market cap for tickers in the group ranges from 502.78B to 2.95T. AAPL holds the highest valuation in this group at 2.95T. The lowest valued company is UNH at 502.78B.
The average weekly volume growth across all stocks in the Transamerica Stock Index R4 MF was -4%. For the same stocks of the MF, the average monthly volume growth was -27% and the average quarterly volume growth was -22%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 72
P/E Growth Rating: 36
Price Growth Rating: 27
SMR Rating: 32
Profit Risk Rating: 21
Seasonality Score: -22 (-100 ... +100)