Sensible Investor

Immutable verification record

Transamerica Large Cap Value

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-04-30 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for Transamerica Large Cap Value, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

This portfolio genuinely differs from the Russell 1000 Value index (74.0% active share). Its 0.63% fee buys real active management; whether it earned that fee is not something holdings can show.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “Transamerica Large Cap Value — best-fit active share,” 74.0% versus the Russell 1000 Value index, fund portfolio as of 2026-04-30; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31. https://sensible-investor.com/registry/talcx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

TALCX filed expense ratio

Sensible Investor, “Transamerica Large Cap Value — filed expense ratio,” 0.63% for TALCX, as of 2025-10-31. https://sensible-investor.com/registry/talcx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

TALCX fee per active unit

Sensible Investor, “Transamerica Large Cap Value — fee per unit of active management,” 0.85% using the TALCX expense ratio as of 2025-10-31 and fund portfolio as of 2026-04-30. https://sensible-investor.com/registry/talcx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the Russell 1000 Value index74.0%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3190.2%
the S&P 50074.0%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31100.0%
the Russell 1000 index75.0%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-31100.0%
the total US market76.1%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-31100.0%
the Russell 1000 Growth index82.8%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3141.2%
the S&P SmallCap 600100.0%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-310.0%
the S&P MidCap 400100.0%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-310.0%
the Russell 2000 index100.0%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-310.0%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
TALCX (Transamerica Large Cap Value)0.63%2025-10-31Open SEC expense filing
TWQAX (Transamerica Large Cap Value)0.97%2025-10-31Open SEC expense filing
TWQCX (Transamerica Large Cap Value)1.74%2025-10-31Open SEC expense filing
TWQIX (Transamerica Large Cap Value)0.63%2025-10-31Open SEC expense filing
TWQZX (Transamerica Large Cap Value)0.63%2025-10-31Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match90.2%
the Russell 1000 Value index90.2%
the S&P 500100.0%
the Russell 1000 index100.0%
the total US market100.0%
the Russell 1000 Growth index41.2%
the S&P SmallCap 6000.0%
the S&P MidCap 4000.0%
the Russell 2000 index0.0%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
TALCX10 years$15,9762016-07-29 to 2026-07-29
TALCX20 years$56,9532006-07-31 to 2026-07-29
TALCX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
TWQAX10 years$24,4022016-07-29 to 2026-07-29
TWQAX20 years$85,6502006-07-31 to 2026-07-29
TWQAX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
TWQCX10 years$42,6412016-07-29 to 2026-07-29
TWQCX20 years$144,6092006-07-31 to 2026-07-29
TWQCX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
TWQIX10 years$15,9762016-07-29 to 2026-07-29
TWQIX20 years$56,9532006-07-31 to 2026-07-29
TWQIX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
TWQZX10 years$15,9762016-07-29 to 2026-07-29
TWQZX20 years$56,9532006-07-31 to 2026-07-29
TWQZX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

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