Transamerica Large Cap Value’s seasoned crew uses a sensible approach that hinges on stock selection, earning Above Average People and Average Process ratings.
Transamerica Large Cap Value A TWQAX
- NAV / 1-Day Return 13.76 / +0.07 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.84%
- Turnover 18%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TWQAX
Will TWQAX 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 30.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.34 | 81.3 Mil | Financial Services |
Exxon Mobil Corp | 4.29 | 80.3 Mil | Energy |
Wells Fargo & Co | 3.31 | 61.9 Mil | Financial Services |
The Hartford Financial Services Group Inc | 2.97 | 55.5 Mil | Financial Services |
BlackRock Inc | 2.81 | 52.6 Mil | Financial Services |
ConocoPhillips | 2.78 | 52.0 Mil | Energy |
Parker Hannifin Corp | 2.68 | 50.2 Mil | Industrials |
The Walt Disney Co | 2.54 | 47.6 Mil | Communication Services |
Micron Technology Inc | 2.54 | 47.5 Mil | Technology |
Abbott Laboratories | 2.53 | 47.4 Mil | Healthcare |