Nasdaq - Delayed Quote USD

Transamerica Large Core ESG Fund (TLATX)

12.06 +0.13 (+1.09%)
At close: 8:00 PM EDT

Top 10 Holdings (31.85% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.36%
NVDA
NVIDIA Corporation 5.90%
AAPL
Apple Inc. 4.74%
AMZN
Amazon.com, Inc. 2.52%
JPM
JPMorgan Chase & Co. 2.04%
GOOGL
Alphabet Inc. 2.00%
V
Visa Inc. 1.94%
META
Meta Platforms, Inc. 1.82%
PG
The Procter & Gamble Company 1.80%
SPY
SPDR S&P 500 ETF Trust 1.73%
Get Quotes for Top Holdings

Sector Weightings

SectorTLATX
Technology   31.83%
Healthcare   11.67%
Financial Services   11.33%
Consumer Cyclical   10.92%
Industrials   9.29%
Communication Services   8.07%
Consumer Defensive   6.14%
Energy   4.95%
Basic Materials   2.78%
Utilities   1.74%
Real Estate   1.28%

Overall Portfolio Composition (%)

Cash 0.33%
Stocks 99.67%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TLATX Category Average
Price/Earnings 0.04 26.32
Price/Book 0.21 4.98
Price/Sales 0.43 2.79
Price/Cashflow 0.06 17.61
Median Market Cap 218,211.02 265,875.19
3 Year Earnings Growth 22.96 19.53

Bond Holdings

Average TLATX Category Average
Maturity -- --
Duration -- -1.15
Credit Quality -- --

Performance & Risk

YTD Return 8.30%
5y Average Return 13.27%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Transamerica
Net Assets 195.65M
YTD Return 11.62%
Yield 0.86%
Morningstar Rating
Inception Date Sep 11, 2000

Fund Summary

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.

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