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Transamerica Large Cap Value I2 TWQZX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 14.16  /  +0.21 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.16%
  • Turnover 18%

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:22 PM GMT+0

Morningstar’s Analysis TWQZX

Will TWQZX outperform in future?

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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.

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Portfolio Holdings TWQZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.44 80.9 Mil
Financial Services

Exxon Mobil Corp

4.38 79.7 Mil
Energy

Wells Fargo & Co

3.46 63.0 Mil
Financial Services

The Hartford Financial Services Group Inc

3.01 54.8 Mil
Financial Services

Micron Technology Inc

2.72 49.6 Mil
Technology

Boston Scientific Corp

2.70 49.2 Mil
Healthcare

BlackRock Inc

2.63 48.0 Mil
Financial Services

Parker Hannifin Corp

2.59 47.2 Mil
Industrials

ConocoPhillips

2.57 46.9 Mil
Energy

RTX Corp

2.53 46.1 Mil
Industrials