Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), JPMorgan Chase & Co (NYSE:JPM), VISA (NYSE:V).
Industry description
The investment seeks to provide capital appreciation.
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.
Market Cap
The average market capitalization across the Transamerica Large Core ESG R MF is 2.4T. The market cap for tickers in the group ranges from 668.6B to 4.4T. NVDA holds the highest valuation in this group at 4.4T. The lowest valued company is V at 668.6B.
Volume
The average weekly volume growth across all stocks in the Transamerica Large Core ESG R MF was -12%. For the same stocks of the MF, the average monthly volume growth was -19% and the average quarterly volume growth was -8%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 71
P/E Growth Rating: 44
Price Growth Rating: 25
SMR Rating: 23
Profit Risk Rating: 20
Seasonality Score: -49 (-100 ... +100)