Transamerica Large Cap Value
Actively managed U.S. stock fund
As of its 2026 Q2 report, Transamerica Large Cap Value held 46 positions with $2.44B in net assets. Its ten largest holdings made up 33.4% of the fund. The TWQAX share class costs 0.97% a year. Over the 12 months to May 2026, TWQAX returned 30.6%, with dividends reinvested. In 2026 Q3 it added 3 new positions and exited 4.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GOOGLAlphabet Inc | 5.02% | $122.39M | 318.1K | $384.80 |
3.88% | $94.53M | 182.8K | $517.16 | |
3.79% | $92.20M | 597.4K | $154.33 | |
3.64% | $88.76M | 283.4K | $313.23 | |
AMZNAmazon.com Inc | 3.33% | $81.23M | 306.5K | $265.06 |
3.07% | $74.73M | 102.7K | $727.77 | |
2.76% | $67.24M | 817.7K | $82.23 | |
2.66% | $64.72M | 60.7K | $1,065.60 | |
RTXRTX Corp | 2.63% | $64.06M | 363.8K | $176.07 |
Linde PLC | 2.60% | $63.22M | 126.2K | $501.14 |
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.
All 46 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.69% |
| Cash & short-term | 2.30% |
By sector
- Industrials
- 18.3%
- Financials
- 18.2%
- Information Technology
- 14.4%
- Consumer Discretionary
- 13.0%
- 8 other sectors
- 36.1%
- Industrials
- 18.3%
- Financials
- 18.2%
- Information Technology
- 14.4%
- Consumer Discretionary
- 13.0%
- Health Care
- 11.2%
- Communication Services
- 7.1%
- Energy
- 5.5%
- Materials
- 3.1%
- Consumer Staples
- 3.0%
- Utilities
- 2.4%
- International
- 2.3%
- Real Estate
- 1.5%
How it has done
TWQAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.07%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 5 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.97% | +30.64% | +78.58% | +77.56% | -8.81% | |
| 1.74% | +29.59% | +74.54% | +70.90% | -8.92% | |
| 0.63% | +31.03% | +80.37% | +80.79% | -8.65% | |
| 0.63% | +30.98% | +80.39% | +80.66% | -8.67% | |
| 0.63% | +31.00% | +80.40% | +80.69% | -8.74% |
These classes hold the same portfolio, so the 9.89pp spread over 5 years is the cost difference between them — roughly 1.98pp a year — not a difference in what they own.
Fees & fund details
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
- Expense ratio, by class
- 0.63% – 1.74%· TWQAX 0.97%
- Portfolio turnover
- 25.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
3 new
4 exited
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