The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Transamerica US Growth T TWMTX
- NAV / 1-Day Return 108.02 / −0.35 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 42%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis TWMTX
Will TWMTX outperform in 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 50.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.52 | 220.1 Mil | Technology |
NVIDIA Corp | 7.89 | 182.4 Mil | Technology |
Amazon.com Inc | 7.27 | 168.0 Mil | Consumer Cyclical |
Alphabet Inc Class A | 4.96 | 114.5 Mil | Communication Services |
Meta Platforms Inc Class A | 4.80 | 110.8 Mil | Communication Services |
Apple Inc | 4.56 | 105.3 Mil | Technology |
Eli Lilly and Co | 3.45 | 79.7 Mil | Healthcare |
Mastercard Inc Class A | 3.16 | 73.0 Mil | Financial Services |
Broadcom Inc | 3.14 | 72.5 Mil | Technology |
Netflix Inc | 1.92 | 44.3 Mil | Communication Services |