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Transamerica Large Core ESG I3 (TLATX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.94+0.04 (+0.31%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.32%
Stocks99.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TLATX
Basic Materials
2.81%
Consumer Cyclical
11.12%
Financial Services
11.89%
Real Estate
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/Cashflow0.060.06
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%