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 I2 TWQZX
- NAV / 1-Day Return 14.41 / +1.34 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- 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 1.14%
- Turnover 18%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TWQZX
Will TWQZX 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 31.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.43 | 79.8 Mil | Financial Services |
Exxon Mobil Corp | 4.29 | 77.3 Mil | Energy |
Wells Fargo & Co | 3.43 | 61.7 Mil | Financial Services |
The Hartford Financial Services Group Inc | 2.93 | 52.7 Mil | Financial Services |
UnitedHealth Group Inc | 2.79 | 50.2 Mil | Healthcare |
Boston Scientific Corp | 2.75 | 49.5 Mil | Healthcare |
AbbVie Inc | 2.71 | 48.8 Mil | Healthcare |
BlackRock Inc | 2.68 | 48.3 Mil | Financial Services |
ConocoPhillips | 2.53 | 45.5 Mil | Energy |
Parker Hannifin Corp | 2.47 | 44.4 Mil | Industrials |