TWQCX Holdings — Transamerica Large Cap Value
All 46 reported holdings of Transamerica Large Cap Value (TWQCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 5.02% | $122.39M |
| Micron Technology Inc | 3.88% | $94.53M |
| Exxon Mobil Corp | 3.78% | $92.20M |
| JPMorgan Chase & Co | 3.64% | $88.76M |
| Amazon.com Inc | 3.33% | $81.23M |
| Quanta Services Inc | 3.07% | $74.73M |
| Wells Fargo & Co | 2.76% | $67.24M |
| Blackrock Inc | 2.66% | $64.72M |
| RTX Corp | 2.63% | $64.06M |
| Linde PLC | 2.60% | $63.22M |
| TJX Cos Inc/The | 2.56% | $62.26M |
| Parker-Hannifin Corp | 2.47% | $60.08M |
| CSX Corp | 2.38% | $57.86M |
| GE Vernova Inc | 2.37% | $57.82M |
| Hartford Insurance Group Inc/The | 2.35% | $57.28M |
| Goldman Sachs Group Inc/The | 2.34% | $56.94M |
| Fixed Income Clearing Corp. | 2.30% | $56.11M |
| PepsiCo Inc | 2.24% | $54.65M |
| Merck & Co Inc | 2.18% | $53.03M |
| Martin Marietta Materials Inc | 2.14% | $52.13M |
| Intercontinental Exchange Inc | 2.11% | $51.33M |
| Bank of America Corp | 2.11% | $51.29M |
| Walt Disney Co/The | 2.07% | $50.40M |
| General Motors Co | 2.06% | $50.07M |
| ConocoPhillips | 2.03% | $49.47M |
| Fox Corp | 2.01% | $48.91M |
| Gilead Sciences Inc | 1.93% | $46.99M |
| Boeing Co/The | 1.82% | $44.43M |
| Abbott Laboratories | 1.82% | $44.24M |
| Delta Air Lines Inc | 1.81% | $44.00M |
| Rockwell Automation Inc | 1.77% | $43.14M |
| Duke Energy Corp | 1.74% | $42.36M |
| Meta Platforms Inc | 1.73% | $42.05M |
| Cencora Inc | 1.67% | $40.71M |
| Lowe's Cos Inc | 1.65% | $40.26M |
| Prologis Inc | 1.53% | $37.38M |
| Thermo Fisher Scientific Inc | 1.50% | $36.46M |
| Microsoft Corp | 1.49% | $36.42M |
| Motorola Solutions Inc | 1.45% | $35.40M |
| AbbVie Inc | 1.41% | $34.41M |
| Broadcom Inc | 1.35% | $32.99M |
| Freeport-McMoRan Inc | 1.34% | $32.74M |
| American Tower Corp | 1.31% | $31.99M |
| Boston Scientific Corp | 1.22% | $29.64M |
| Mondelez International Inc | 1.21% | $29.36M |
| Textron Inc | 1.17% | $28.39M |
TWQCX overview: performance, fees, allocation and SEC filings