TWQIX Transamerica Large Cap Value I Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), JPMorgan Chase & Co (NYSE:JPM), ExxonMobil Holdings Corporation (NYSE:XOM), Wells Fargo & Co (NYSE:WFC), CSX Corp (NASDAQ:CSX).

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large cap companies. The sub-adviser considers large cap companies to be companies with capitalizations within the range of companies included in the Russell 1000® Index. The fund typically holds between 35 and 50 positions. It will generally invest in companies across a variety of industries and sectors. The fund may invest up to 20% of its assets in non-U.S. securities.

The average market capitalization across the Transamerica Large Cap Value I MF is 888.12B. The market cap for tickers in the group ranges from 89.64B to 4.6T. AAPL holds the highest valuation in this group at 4.6T. The lowest valued company is CSX at 89.64B.

The average weekly volume growth across all stocks in the Transamerica Large Cap Value I MF was 14%. For the same stocks of the MF, the average monthly volume growth was -3% and the average quarterly volume growth was -37%