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Morningstar

Transamerica Large Cap Value I TWQIX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 14.13  /  +0.43 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.10%
  • Turnover 18%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:20 PM GMT+0

Morningstar’s Analysis TWQIX

Will TWQIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TWQIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TWQIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TWQIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Building an attractive track record.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Transamerica Large Cap Value’s seasoned crew uses a sensible approach that hinges on stock selection, earning Above Average People and Average Process ratings.

by Todd Trubey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TWQIX

More TWQIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

4.50 79.9 Mil
Energy

JPMorgan Chase & Co

4.28 76.1 Mil
Financial Services

Wells Fargo & Co

3.49 62.0 Mil
Financial Services

The Hartford Financial Services Group Inc

2.87 51.0 Mil
Financial Services

ConocoPhillips

2.83 50.2 Mil
Energy

Parker Hannifin Corp

2.71 48.1 Mil
Industrials

BlackRock Inc

2.62 46.6 Mil
Financial Services

Boston Scientific Corp

2.62 46.5 Mil
Healthcare

Quanta Services Inc

2.57 45.7 Mil
Industrials

Micron Technology Inc

2.51 44.5 Mil
Technology