TALV focuses on equity exposure to large capitalization companies, with portfolio holdings selected from within the large-cap universe defined by the Russell 1000 Index. The fund maintains a concentrated portfolio, typically holding between 65 and 85 positions, and emphasizes companies trading at lower valuations relative to peers. Security selection combines quantitative screening with bottom-up analysis to assess business characteristics, earnings quality, and market expectations. While the portfolio is diversified across sectors, allocations may vary over time and can include notable exposure to financials. The fund may also hold a limited allocation to non-US securities through depositary receipts and maintains the flexibility to invest modestly outside the large-cap range.

فئة الأصول

Equity

الجهة المصدرة

Transamerica

موطن التسجيل

US

تاريخ التأسيس

16 ديسمبر 2025

ISIN

US9009348452