The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Transamerica Large Core ESG I3 TLATX
- NAV / 1-Day Return 13.36 / +0.98 %
- Total Assets 198.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.86%
- Turnover 98%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis TLATX
Will TLATX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 6.89 | 13.6 Mil | Technology |
Microsoft Corp | 6.87 | 13.5 Mil | Technology |
Apple Inc | 5.34 | 10.5 Mil | Technology |
Amazon.com Inc | 2.26 | 4.5 Mil | Consumer Cyclical |
JPMorgan Chase & Co | 2.05 | 4.0 Mil | Financial Services |
Visa Inc Class A | 1.86 | 3.7 Mil | Financial Services |
SPDR® S&P 500® ETF Trust | 1.82 | 3.6 Mil | — |
Johnson & Johnson | 1.80 | 3.5 Mil | Healthcare |
The Home Depot Inc | 1.68 | 3.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.64 | 3.2 Mil | Communication Services |