Transamerica Large Growth Fund Quote

TGWTX Fund  USD 16.52  0.10  0.61%   

Performance

22 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 14

 
High
 
Low
Low
Transamerica Large is trading at 16.52 as of the 26th of November 2024; that is 0.61% up since the beginning of the trading day. The fund's open price was 16.42. Transamerica Large has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Transamerica Large Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2022 and ending today, the 26th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in equity securities of large cap companies and other investments with similar economic characteristics. The fund manager considers large cap companies to be companies with market capitalizations that, at the time of initial purchase, exceed the market capitalization of the smallest company included in the Russell 1000 Growth Index.. More on Transamerica Large Growth

Moving together with Transamerica Mutual Fund

  0.99ILLLX Transamerica Capital Steady GrowthPairCorr
  0.9TWMTX Transamerica GrowthPairCorr
  0.91TWQZX Transamerica Large CapPairCorr

Moving against Transamerica Mutual Fund

  0.74TGRGX Transamerica InternationalPairCorr

Transamerica Mutual Fund Highlights

Fund ConcentrationTransamerica Funds, Large Growth Funds, Large Growth, Transamerica (View all Sectors)
Update Date30th of September 2024
Transamerica Large Growth [TGWTX] is traded in USA and was established 26th of November 2024. Transamerica Large is listed under Transamerica category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Transamerica family. This fund at this time has accumulated 898.55 M in assets with no minimum investment requirementsTransamerica Large Growth is currently producing year-to-date (YTD) return of 39.27%, while the total return for the last 3 years was 0.3%.
Check Transamerica Large Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Transamerica Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Transamerica Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Transamerica Large Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Transamerica Large Growth Mutual Fund Constituents

NFLXNetflixStockCommunication Services
MSFTMicrosoftStockInformation Technology
CRMSalesforceStockInformation Technology
ISRGIntuitive SurgicalStockHealth Care
SNAPSnap IncStockCommunication Services
DXCMDexCom IncStockHealth Care
UBERUber TechnologiesStockIndustrials
VEEVVeeva Systems ClassStockHealth Care
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Transamerica Large Top Holders

TAAFXTransamerica Asset AllocationMutual FundAllocation--50% to 70% Equity
TSHRXTransamerica Asset AllocationMutual FundIntermediate Core-Plus Bond
TALRXTransamerica Asset AllocationMutual FundAllocation--85%+ Equity
TAARXTransamerica Asset AllocationMutual FundAllocation--50% to 70% Equity
TALFXTransamerica Asset AllocationMutual FundAllocation--85%+ Equity
TSHFXTransamerica Asset AllocationMutual FundIntermediate Core-Plus Bond
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Transamerica Large Growth Risk Profiles

Transamerica Large Against Markets

Other Information on Investing in Transamerica Mutual Fund

Transamerica Large financial ratios help investors to determine whether Transamerica Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transamerica with respect to the benefits of owning Transamerica Large security.
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