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Transamerica Large Cap Value C TWQCX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 13.44  /  −0.37 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.770%
  • Expense Ratio 1.770%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.16%
  • Turnover 18%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis TWQCX

Will TWQCX outperform in future?

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

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.

Rated on Published on

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Portfolio Holdings TWQCX

  • 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