Morningstar

Transamerica Large Cap Value Fund Class I TWQIX

Morningstar Medalist Rating
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Medalist Rating as of See Transamerica Investment Hub
  • NAV / 1-Day Return $20.10  /  −0.20 %
  • Fund Size $2.7B
  • Adjusted Expense Ratio 0.630%
  • Net Expense Ratio 0.630%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.69%
  • Turnover Ratio 25%
NAV and 1-Day Return as of

Morningstar’s Analysis TWQIX

Will TWQIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TWQIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TWQIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TWQIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A moderate process has driven high relative returns in 2025.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Transamerica Large Cap Value features a highly experienced team plying a straightforward strategy, earning an Above Average People rating and an Average Process rating.

by Todd Trubey
Rated on Published on

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Portfolio Holdings TWQIX

More TWQIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

6.29 166M
Consumer Cyclical

Apple Inc

6.11 161M
Technology

Microsoft Corp

5.60 148M
Technology

ExxonMobil Holdings Corp

3.76 99M
Energy

JPMorgan Chase & Co

3.62 96M
Financial Services

Merck & Co Inc

2.73 72M
Healthcare

BlackRock Inc

2.48 66M
Financial Services

Parker Hannifin Corp

2.44 64M
Industrials

RTX Corp

2.34 62M
Industrials

Linde PLC

2.31 61M
Basic Materials

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