TWQIX Holdings — Transamerica Large Cap Value
Data updated: 2026-09-28
TWQIX holds 45 securities. The top 10 make up 37.6% of net assets, led by Amazon.com (6.77%) and Apple (5.34%). Industrials (18.3%) and Financials (18.2%) are the largest sectors, and 95.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.03% of net asset value (97.97% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TWQIX Portfolio Holdings
45 holdings of Transamerica Large Cap Value by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 6.77% | $181.02M |
| Apple, Inc. | AAPL | Information Technology | 5.34% | $142.74M |
| Microsoft Corp. | MSFT | Information Technology | 5.01% | $133.97M |
| JPMorgan Chase & Co. | JPM | Financials | 3.80% | $101.69M |
| ExxonMobil Holdings Corp. | XOM | Energy | 3.54% | $94.73M |
| RTX Corp. | RTX | Industrials | 2.99% | $79.88M |
| Wells Fargo & Co. | WFC | Financials | 2.70% | $72.11M |
| Blackrock, Inc. | BLK | Financials | 2.53% | $67.55M |
| Parker-Hannifin Corp. | PH | Industrials | 2.46% | $65.81M |
| CSX Corp. | CSX | Industrials | 2.45% | $65.48M |
| Merck & Co., Inc. | MRK | Health Care | 2.41% | $64.50M |
| Goldman Sachs Group, Inc. | GS | Financials | 2.40% | $64.03M |
| TJX Cos., Inc. | TJX | Consumer Discretionary | 2.38% | $63.75M |
| Quanta Services, Inc. | PWR | Industrials | 2.31% | $61.76M |
| Linde PLC | LIN | Materials | 2.30% | $61.56M |
| Bank of America Corp. | BAC | Financials | 2.27% | $60.63M |
| Hartford Insurance Group, Inc. | HIG | Financials | 2.27% | $60.61M |
| General Motors Co. | GM | Consumer Discretionary | 2.21% | $59.02M |
| Delta Air Lines, Inc. | DAL | Industrials | 2.16% | $57.72M |
| Alphabet, Inc. | GOOGL | Communication Services | 1.97% | $52.69M |
| Abbott Laboratories | ABT | Health Care | 1.97% | $52.54M |
| Rockwell Automation, Inc. | ROK | Industrials | 1.93% | $51.66M |
| Intercontinental Exchange, Inc. | ICE | Financials | 1.89% | $50.50M |
| PepsiCo, Inc. | PEP | Consumer Staples | 1.84% | $49.09M |
| ConocoPhillips | COP | Energy | 1.81% | $48.34M |
| Gilead Sciences, Inc. | GILD | Health Care | 1.78% | $47.71M |
| Walt Disney Co. | DIS | Communication Services | 1.78% | $47.67M |
| Fox Corp. | FOXA | Communication Services | 1.71% | $45.76M |
| Martin Marietta Materials, Inc. | MLM | Materials | 1.69% | $45.11M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 1.67% | $44.59M |
| Boeing Co. | BA | Industrials | 1.60% | $42.78M |
| Cencora, Inc. | — | Health Care | 1.57% | $41.98M |
| Duke Energy Corp. | DUK | Utilities | 1.57% | $41.84M |
| AbbVie, Inc. | ABBV | Health Care | 1.56% | $41.68M |
| Meta Platforms, Inc. | META | Communication Services | 1.46% | $39.03M |
| Prologis, Inc. | PLD | Real Estate | 1.45% | $38.82M |
| Freeport-McMoRan, Inc. | FCX | Materials | 1.35% | $36.20M |
| Motorola Solutions, Inc. | MSI | Information Technology | 1.34% | $35.84M |
| Lowe's Cos., Inc. | LOW | Consumer Discretionary | 1.34% | $35.74M |
| Micron Technology, Inc. | MU | Information Technology | 1.29% | $34.49M |
| Broadcom, Inc. | AVGO | Information Technology | 1.17% | $31.38M |
| Mondelez International, Inc. | MDLZ | Consumer Staples | 1.14% | $30.38M |
| Waste Management, Inc. | WM | Industrials | 1.09% | $29.20M |
| Textron, Inc. | TXT | Industrials | 0.96% | $25.73M |
| Constellation Energy Corp. | CEG | Utilities | 0.78% | $20.95M |
TWQIX Sector Allocation
Transamerica Large Cap Value holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 18.3% | 9 |
| Financials | 18.2% | 7 |
| Information Technology | 14.4% | 5 |
| Consumer Discretionary | 13.0% | 4 |
| Health Care | 11.2% | 6 |
| Communication Services | 7.1% | 4 |
| Energy | 5.5% | 2 |
| Materials | 5.5% | 3 |
| Consumer Staples | 3.0% | 2 |
| Utilities | 2.4% | 2 |
| Real Estate | 1.5% | 1 |
TWQIX Country Allocation
Where Transamerica Large Cap Value's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 95.7% |
| Ireland | 2.3% |
TWQIX 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 | 98.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.