NasdaqGM - Delayed Quote • USD
Transamerica Large Growth Fund (0P000181YW)
At close: April 5 at 4:00 PM EDT
Top 10 Holdings (38.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000181YW
Technology 50.38%
Consumer Cyclical 17.31%
Communication Services 12.49%
Healthcare 10.06%
Financial Services 4.39%
Industrials 1.91%
Consumer Defensive 1.86%
Basic Materials 0.71%
Real Estate 0.31%
Utilities 0.29%
Energy 0.29%
Overall Portfolio Composition (%)
| Cash | 3.40% |
| Stocks | 96.60% |
| 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 | 0P000181YW | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.12 | 8.34 |
| Price/Sales | 0.18 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 127,576.32 | 310,214.47 |
| 3 Year Earnings Growth | 22.41 | 23.61 |
Bond Holdings
| Average | 0P000181YW | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.62% |
| 5y Average Return | 12.17% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.28 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Transamerica |
| Net Assets | 498.79M |
| YTD Return | 10.01% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 28, 2021 |
Fund Summary
The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large cap companies and other investments with similar economic characteristics. The fund manager considers large cap companies to be companies with market capitalizations that, at the time of initial purchase, exceed the market capitalization of the smallest company included in the Russell 1000® Growth Index.
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