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Transamerica Large Cap Value Fund Class C (0P0000PUKR)

US Funds

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16.110 -0.030 -0.19%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.14M

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0P0000PUKR Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica Large Cap Value Fund Class C (0P0000PUKR) fund. Our Transamerica Large Cap Value Fund Class C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.060	2.250	0.190
Shares	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.120	16.072
Price to Book	2.794	2.502
Price to Sales	1.590	1.722
Price to Cash Flow	11.181	10.488
Dividend Yield	1.973	2.491
5 Years Earnings Growth	8.366	9.263

Sector Allocation

Name	Net %	Category Average
Healthcare	19.590	14.586
Financial Services	18.780	21.441
Industrials	15.730	11.946
Energy	8.140	7.397
Communication Services	8.040	5.894
Technology	7.260	13.162
Consumer Defensive	6.700	8.204
Basic Materials	5.620	3.373
Consumer Cyclical	3.910	7.106
Real Estate	3.650	3.382
Utilities	2.570	5.234

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.37	301.42	+0.12%
Exxon Mobil	US30231G1022	4.14	114.29	+0.83%
Wells Fargo&Co	US9497461015	3.56	82.18	+0.24%
BlackRock	US09290D1019	3.18	1,127.14	-0.30%
AbbVie	US00287Y1091	3.06	210.40	+1.19%
Parker-Hannifin	US7010941042	2.94	759.35	-0.98%
UnitedHealth	US91324P1021	2.94	309.87	+2.51%
Boston Scientific	US1011371077	2.85	105.50	-0.24%
Hartford	US4165151048	2.73	132.31	+0.07%
Rtx Corp	US75513E1010	2.70	158.60	-1.28%

Top Equity Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica WMC US Growth VP Initi	4.89B	9.51	20.39	15.30
Transamerica JPMorgan Enhanced Inde	3.06B	7.74	16.78	13.46
Transamerica International Equity I	2.61B	17.71	12.56	5.54
Transamerica Large Cap Value I2	1.8B	10.76	13.86	9.96
Transamerica Asset Allc Mod Gr A	1.25B	9.86	11.55	7.11

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