Transamerica Large Cap Value Fund Class I TWQIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$20.47  /  +0.15%
  • Fund Size$2.7B
  • Adjusted Expense Ratio0.630%
  • Net Expense Ratio0.630%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield0.66%
  • Turnover Ratio25%

Morningstar’s Analysis TWQIX

Will TWQIX outperform in the future?

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

Smartly sticking to what they know.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Transamerica Large Cap Value features a well-seasoned team using a clear-cut strategy, earning an Above Average People rating and an Average Process rating.

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Portfolio Holdings TWQIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings37.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

6.29166M
Consumer Cyclical

Apple Inc

6.11161M
Technology

Microsoft Corp

5.60148M
Technology

ExxonMobil Holdings Corp

3.7699M
Energy

JPMorgan Chase & Co

3.6296M
Financial Services

Merck & Co Inc

2.7372M
Healthcare

BlackRock Inc

2.4866M
Financial Services

Parker Hannifin Corp

2.4464M
Industrials

RTX Corp

2.3462M
Industrials

Linde PLC

2.3161M
Basic Materials

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