Transamerica Large Growth I3 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Transamerica Large Growth Fund Class I3 TGWTX
- NAV / 1-Day Return 11.92 / −0.91 %
- Total Assets 344.3M
-
Adj. Expense Ratio
0.720%
- Expense Ratio 0.730%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 56%
USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TGWTX
Will TGWTX outperform in the 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 43.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cloudflare Inc | 6.97 | 25M | Technology |
NVIDIA Corp | 6.07 | 22M | Technology |
Tesla Inc | 5.60 | 20M | Consumer Cyclical |
Royalty Pharma PLC Class A | 4.11 | 15M | Healthcare |
Alphabet Inc Class A | 3.96 | 14M | Communication Services |
Apple Inc | 3.82 | 14M | Technology |
Affirm Holdings Inc Ordinary Shares - Class A | 3.61 | 13M | Financial Services |
AppLovin Corp Ordinary Shares - Class A | 3.34 | 12M | Communication Services |
Broadcom Inc | 2.88 | 10M | Technology |
DoorDash Inc Ordinary Shares - Class A | 2.75 | 10M | Consumer Cyclical |