TWQAX — Transamerica Large Cap Value
Data updated: 2026-06-18
TWQAX — Transamerica Large Cap Value data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $2.44B AUM · 0.97% expense ratio · 34.4% 1-yr return. From SEC regulatory filings.
TWQAX Fund Overview
TWQAX — Transamerica Large Cap Value is a US mutual fund managed by Transamerica Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: United States Large Cap Value Equity
- Assets under management: $2.44B
- 1-year return: 34.4%
- Ticker: TWQAX
- SEC CIK: 0000787623
- SEC series ID: S000030315
- Share class ID: C000093288
TWQAX Holdings
Top 10 holdings of Transamerica Large Cap Value by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 5.02% |
| Micron Technology Inc | 3.88% |
| Exxon Mobil Corp | 3.78% |
| JPMorgan Chase & Co | 3.64% |
| Amazon.com Inc | 3.33% |
| Quanta Services Inc | 3.07% |
| Wells Fargo & Co | 2.76% |
| Blackrock Inc | 2.66% |
| RTX Corp | 2.63% |
| Linde PLC | 2.60% |
TWQAX Portfolio Allocation
Asset-class allocation of Transamerica Large Cap Value by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.3% |
TWQAX Performance
Total returns for TWQAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 34.4% |
| 3 years (annualised) | 19.0% |
| 5 years (annualised) | 12.1% |
TWQAX Risk Information
Risk metrics for TWQAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
TWQAX Costs and Fees
TWQAX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 25%
- Brokerage commissions: 0.74 bps of average net assets (SEC N-CEN)
TWQAX Cashflows
Over the 12 months to 2026-04, Transamerica Large Cap Value had net outflows of $27.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $10.05M |
| 2026-03 | −$74.81M |
| 2026-02 | −$162.82M |
| 2026-01 | $25.80M |
| 2025-12 | $94.96M |
| 2025-11 | $3.00M |
TWQAX Debt Constituents
No individual debt constituents are reported in Transamerica Large Cap Value's latest SEC N-PORT filing.
TWQAX Prospectus and SEC Filings
Official Transamerica Large Cap Value filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.