Transamerica Large Core ESG Fund Class R4 is an open-end equity mutual fund focused on large-cap U.S. companies that meet stringent environmental, social, and governance (ESG) criteria. Its primary objective is capital appreciation through a diversified portfolio comprised predominantly of growth and value stocks from the largest U.S. firms, defined as the top 1,000 by market capitalization. The fund actively integrates ESG considerations by investing in companies with high MSCI ESG ratings and excluding those involved in controversial weapons and certain non-compliant business activities. Diversification is a hallmark, with holdings spanning sectors such as technology, healthcare, financial services, and consumer goods. Notable positions include leading firms like Microsoft, NVIDIA, and Apple. The portfolio is constructed using quantitative analysis and external research and is benchmarked against the S&P 500 Index. Managed by Transamerica Asset Management, Inc., in partnership with PineBridge Investments LLC, the fund maintains a high turnover ratio and targets investors seeking ESG-integrated exposure within the large blend category. It serves retirement and institutional clients seeking alignment of investment objectives with sustainability priorities.
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