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Transamerica Large Core Esg Class R: (MF: TLARX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$13.35 USD
+0.07 (0.53%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.86 | 34 |
| 3 months | 4.72 | 64 |
| 6 months | 7.52 | 41 |
| 1 Year | 32.87 | 42 |
| 3 Year | 11.37 | 13 |
| 5 Year | 14.94 | 32 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.88 |
| % Yield | 0.45 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 64.10 |
| % Turnover 9/30/2024 | 106.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.97 | 0.99 | NA |
| Alpha | -0.26 | -0.77 | 0.00 |
| R Squared | 0.99 | 0.99 | NA |
| Std. Dev. | 16.99 | 17.92 | NA |
| Sharpe | 0.53 | 0.79 | NA |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Technology | 39.49 |
| Finance | 15.20 |
| Industrial Cyclical | 9.58 |
| Retail Trade | 9.42 |
| Non-Durable | 7.26 |
| Health | 7.17 |
| Energy | 4.76 |
| Services | 2.49 |
| Consumer Durables | 1.87 |
| Utilities | 1.43 |
| Other | 1.33 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.20 | 13.32 |
| NVIDIA CORP | 6.01 | 11.13 |
| APPLE INC | 4.98 | 9.22 |
| AMAZON.COM INC | 2.58 | 4.78 |
| SPDR PTF S&P 500 ETF | 2.12 | 3.93 |
| JPMORGAN CHASE & CO | 2.07 | 3.82 |
| VISA INC | 1.93 | 3.57 |
| PROCTER & GAMBLE CO | 1.86 | 3.45 |
| JOHNSON & JOHNSON | 1.77 | 3.27 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 116 |
| Avg. P/E | 30.39 |
| Avg. P/Book | 4.36 |
| Avg. EPS Growth | 13.72 |
| Avg. Market Value (Mil $) | 499,517 |
Allocation
| % of Portfolio | |
| Large Growth | 27.79 |
| Large Value | 15.61 |
| Small Growth | 2.81 |
| Small Value | 8.29 |
| Foreign Stock | 12.27 |
| Emerging Market | 6.02 |
| Precious Metal | 0.00 |
| Intermediate Bond | 5.13 |
| Foreign Bond | 0.00 |
| High Yield Bond | 8.30 |