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Transamerica Large Growth Class R4: (MF: TGWFX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$12.22 USD
-0.04 (-0.33%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.85 | 54 |
| 3 months | -0.93 | 57 |
| 6 months | 8.85 | 54 |
| 1 Year | 20.46 | 44 |
| 3 Year | -6.08 | 96 |
| 5 Year | 11.88 | 46 |
| 10 Year | 12.67 | 21 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 26.76 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 5.06 |
| % Turnover 6/30/2024 | 36.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.26 | 1.20 | 1.17 |
| Alpha | -14.81 | -3.78 | -1.18 |
| R Squared | 0.72 | 0.71 | 0.75 |
| Std. Dev. | 26.26 | 25.71 | 20.66 |
| Sharpe | -0.22 | 0.51 | 2.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Technology | 57.35 |
| Retail Trade | 15.62 |
| Health | 6.50 |
| Finance | 5.84 |
| Other | 4.91 |
| Non-Durable | 4.44 |
| Services | 2.64 |
| Industrial Cyclical | 1.80 |
| Consumer Durables | 0.65 |
| Energy | 0.25 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 5.12 | 23.43 |
| UBER TECHNOLOGIES INC | 4.85 | 22.19 |
| CLOUDFLARE INC | 4.15 | 19.00 |
| SHOPIFY INC | 3.90 | 17.84 |
| APPLE INC | 3.89 | 17.81 |
| SNOWFLAKE INC | 3.66 | 16.72 |
| DOORDASH INC | 3.59 | 16.42 |
| AMAZON.COM INC | 3.44 | 15.74 |
| AIRBNB INC | 2.89 | 13.22 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 89 |
| Avg. P/E | 37.24 |
| Avg. P/Book | 4.88 |
| Avg. EPS Growth | 15.05 |
| Avg. Market Value (Mil $) | 361,704 |
Allocation
| % of Portfolio | |
| Large Growth | 40.22 |
| Large Value | 0.00 |
| Small Growth | 29.84 |
| Small Value | 0.00 |
| Foreign Stock | 3.04 |
| Emerging Market | 8.25 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |