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Transamerica Large Core ESG Fund (TLARX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.45-0.04 (-0.32%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.33%
Stocks99.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TLARX
Basic materials
2.73%
Consumer cyclical
11.15%
Financial services
11.72%
Property
1.19%
Consumer defensive
6.55%
Healthcare
11.33%
Utilities
1.48%
Communication services
8.06%
Energy
5.04%
Industrials
8.92%
Technology
31.82%

Equity holdings

AverageTLARXCategory average
Price/Earnings0.050.04
Price/book0.210.21
Price/sales0.470.4
Price/Cash flow0.060.06
Median market cap209,808.7335,222.28
3-year earnings growth22.9821.25

Bond holdings

AverageTLARXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)TLARX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.20%
NVIDIA CorpNVDA6.01%
Apple IncAAPL4.98%
Amazon.com IncAMZN2.58%
SPDR® S&P 500 ETF TrustSPY2.12%
JPMorgan Chase & CoJPM2.07%
Visa Inc Class AV1.93%
Procter & Gamble CoPG1.86%
Johnson & JohnsonJNJ1.77%
Alphabet Inc Class CGOOG1.75%