Nasdaq - Delayed Quote USD
Transamerica Large Core ESG R (TLARX)
10.26
+0.87
+(9.27%)
At close: 8:02:16 PM EDT
Top 10 Holdings (33.24% of Total Assets)
Sector Weightings
SectorTLARX
Technology 33.40%
Financial Services 14.89%
Healthcare 10.29%
Consumer Cyclical 9.56%
Industrials 8.33%
Communication Services 8.24%
Consumer Defensive 5.89%
Energy 4.32%
Real Estate 2.06%
Basic Materials 1.56%
Utilities 1.46%
Overall Portfolio Composition (%)
| Cash | 0.16% |
| Stocks | 99.84% |
| 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 | TLARX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.18 | 0.21 |
| Price/Sales | 0.31 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 273,147.88 | 335,222.28 |
| 3 Year Earnings Growth | 14.86 | 21.25 |
Bond Holdings
| Average | TLARX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -15.27% |
| 5y Average Return | 13.46% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Transamerica |
| Net Assets | 152.95M |
| YTD Return | -4.53% |
| Yield | 0.42% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2023 |
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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