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Transamerica Large Core ESG Fund (TLATX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.78+0.04 (+0.31%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.32%
Stocks99.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TLATX
Basic materials
2.81%
Consumer cyclical
11.12%
Financial services
11.89%
Property
1.35%
Consumer defensive
5.78%
Healthcare
11.14%
Utilities
1.47%
Communication services
8.31%
Energy
4.42%
Industrials
8.93%
Technology
32.77%

Equity holdings

AverageTLATXCategory average
Price/Earnings0.040.04
Price/book0.20.21
Price/sales0.450.4
Price/Cash flow0.060.06
Median market cap231,366.33335,222.28
3-year earnings growth23.8221.25

Bond holdings

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

Bond ratings

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

Top 10 holdings (32.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.45%
NVIDIA CorpNVDA7.13%
Apple IncAAPL5.45%
Amazon.com IncAMZN2.52%
Visa Inc Class AV1.90%
Alphabet Inc Class CGOOG1.80%
Johnson & JohnsonJNJ1.74%
Alphabet Inc Class AGOOGL1.69%
Chevron CorpCVX1.58%
JPMorgan Chase & CoJPM1.57%