Transamerica Large Cap Value
TRANSAMERICA FUNDS · 5 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Transamerica Large Cap Value is an actively managed U.S. equity fund. 8% of TWQAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
Seeks long-term capital appreciation.
The fund is managed by sub-adviser Great Lakes Advisors, which employs a quantitative screening tool combined with fundamental research to identify large-cap equities it believes are attractively valued relative to peers and may exceed investor expectations, typically holding 35 to 50 positions across sectors. The sub-adviser screens for relative valuation, earnings quality, business improvement potential, and price reversal, then selects and weights securities through bottom-up analysis. Value stocks as a group may underperform the overall market for extended periods. The fund may invest up to 20% of assets in non-U.S. securities and up to 20% in medium-cap companies.
| Share class | Gross | Net |
|---|---|---|
| TWQAX | 0.97% | 0.97% |
| TWQCX | 1.74% | 1.74% |
| TWQIX | 0.72% | 0.63% |
| TWQZX | 0.63% | 0.63% |
| TALCX | 0.63% | 0.63% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 25.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.69% |
| Cash & short-term | 2.30% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 19.5% |
| Financials | 18.0% |
| Health Care | 11.7% |
| Communication Services | 10.8% |
| 9 smaller | 40.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
New: Fixed Income Clearing Corp.
Exited: Fixed Income Clearing Corp
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +34.43% | +68.52% | +77.16% | 10.50% | -8.81% | |
| +33.49% | +64.75% | +70.65% | 10.47% | -8.92% | |
| +34.90% | +70.26% | +80.46% | 10.51% | -8.65% | |
| +34.94% | +70.44% | +80.42% | 10.54% | -8.67% | |
| +34.95% | +70.45% | +80.44% | 10.51% | -8.74% |
These classes hold the same portfolio, so the 9.80pp spread over 5 years is the cost difference between them — roughly 1.96pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GOOGL | Alphabet IncGOOGL | 5.02% | $384.80 | $122.39M | 318.1K |
| MU | Micron Technology IncMU | 3.88% | $517.16 | $94.53M | 182.8K |
| XOM | Exxon Mobil CorpXOM | 3.79% | $154.33 | $92.20M | 597.4K |
| JPM | JPMorgan Chase & CoJPM | 3.64% | $313.23 | $88.76M | 283.4K |
| AMZN | Amazon.com IncAMZN | 3.33% | $265.06 | $81.23M | 306.5K |
| PWR | Quanta Services IncPWR | 3.07% | $727.77 | $74.73M | 102.7K |
| WFC | Wells Fargo & CoWFC | 2.76% | $82.23 | $67.24M | 817.7K |
| BLK | Blackrock IncBLK | 2.66% | $1,065.60 | $64.72M | 60.7K |
| RTX | RTX CorpRTX | 2.63% | $176.07 | $64.06M | 363.8K |
| — | Linde PLC | 2.60% | $501.14 | $63.22M | 126.2K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 33.37% of net assets, top 25 67.06%, across 46 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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