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Transamerica Large Value Opps I3 TLOTX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 10.62  /  +1.24 %
  • Total Assets 331.2 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.85%
  • Turnover 111%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis TLOTX

Will TLOTX outperform in future?

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

Weakness in Transamerica Large Value Opps I3's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings TLOTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

3.63 11.8 Mil
Technology

Berkshire Hathaway Inc Class B

3.45 11.2 Mil
Financial Services

Exxon Mobil Corp

2.51 8.1 Mil
Energy

Procter & Gamble Co

2.39 7.8 Mil
Consumer Defensive

Chevron Corp

2.18 7.1 Mil
Energy

Cisco Systems Inc

1.72 5.6 Mil
Technology

Comcast Corp Class A

1.68 5.5 Mil
Communication Services

JPMorgan Chase & Co

1.55 5.0 Mil
Financial Services

AbbVie Inc

1.55 5.0 Mil
Healthcare

TJX Companies Inc

1.50 4.9 Mil
Consumer Cyclical