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 A TWQAX
- NAV / 1-Day Return 14.84 / −0.07 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.75%
- Turnover 18%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:20 AM GMT+0
Morningstar’s Analysis TWQAX
Will TWQAX 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 32.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 4.43 | 82.7 Mil | Financial Services |
Exxon Mobil Corp | 4.18 | 78.1 Mil | Energy |
Wells Fargo & Co | 3.21 | 59.9 Mil | Financial Services |
UnitedHealth Group Inc | 3.07 | 57.4 Mil | Healthcare |
AbbVie Inc | 2.95 | 55.1 Mil | Healthcare |
BlackRock Inc | 2.92 | 54.6 Mil | Financial Services |
The Hartford Financial Services Group Inc | 2.87 | 53.5 Mil | Financial Services |
Parker Hannifin Corp | 2.78 | 51.9 Mil | Industrials |
Boston Scientific Corp | 2.78 | 51.8 Mil | Healthcare |
RTX Corp | 2.75 | 51.4 Mil | Industrials |