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TLASX
Mutual Fund ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$11.85
Change
+$0.09 (+0.77%)
Net Assets
166.26M

TLASX Transamerica Large Core ESG R6 Forecast, Technical & Fundamental Analysis

The investment seeks to provide capital appreciation... Show more

Category: #Large Blend
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM).

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 R6 MF is 1.96T. The market cap for tickers in the group ranges from 573.02B to 3.89T. NVDA holds the highest valuation in this group at 3.89T. The lowest valued company is JPM at 573.02B.

Volume

The average weekly volume growth across all stocks in the Transamerica Large Core ESG R6 MF was -35%. For the same stocks of the MF, the average monthly volume growth was -37% and the average quarterly volume growth was -31%

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: 60
Price Growth Rating: 26
SMR Rating: 23
Profit Risk Rating: 19
Seasonality Score: 13 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Transamerica Funds570 Carillon ParkwaySt Petersburg
Phone
N/A
Web
www.transamericafunds.com
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TLASX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TLASX has been closely correlated with VFFSX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if TLASX jumps, then VFFSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TLASX
1D Price
Change %
TLASX100%
+0.77%
VFFSX - TLASX
85%
Closely correlated
+0.85%
FWWMX - TLASX
72%
Closely correlated
+0.84%
RWMFX - TLASX
72%
Closely correlated
+0.83%
FWMMX - TLASX
72%
Closely correlated
+0.83%
RWEBX - TLASX
72%
Closely correlated
+0.83%
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