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TWQCX Holdings List NMFQS:TWQCX

Large Value | Transamerica
$19.23
↑ $0.08 (0.42%)
Last Updated: Oct 19, 2026

Transamerica Large Cap Value Fund Class C (TWQCX) - Large Value fund with $2.67 Billion in assets. The fund allocates 29.55% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Exxon Mobil Corp. at 3.78% of total assets. This is followed by JPMorgan Chase Co. (3.64%) and Wells Fargo Co. (2.76%).

TWQCX Holdings

Name Weight Owned Change
Exxon Mobil Corp. 3.78% - -
JPMorgan Chase Co. 3.64% - -
Wells Fargo Co. 2.76% - -
UnitedHealth Group, Inc. 2.71% - -
BlackRock, Inc. 2.91% - -
AbbVie, Inc. 2.85% - -
Hartford Financial Services Group, Inc. 2.81% - -
RTX Corp. 2.63% - -
Parker-Hannifin Corp. 2.57% - -
Boston Scientific Corp. 2.89% - -
Blackrock, Inc. 2.66% - -
Meta Platforms, Inc. 2.67% - -
Intercontinental Exchange, Inc. 2.66% - -
Alphabet, Inc. 5.02% - -
Amazon.com, Inc. 3.33% - -
Micron Technology, Inc. 3.88% - -
Abbott Laboratories 2.77% - -
Walt Disney Co. 2.52% - -
FIXED INC CLEARING CORP.REPO 2.72% - -
Quanta Services, Inc. 3.07% - -
Linde PLC 2.60% - -

Asset Allocation

Bond 0.00%
Cash 0.99%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.01%

Market Cap

AverageMarketCap 319157.42%
Giant 27.31%
Large 46.01%
Medium 24.78%
Micro 0.00%
Small 0.90%

Sector Weights

Cash and Equivalents 2.32%
Corporate 2.32%
Derivative 2.32%
Government 2.32%
Municipal 2.32%
Securitized 2.32%
Basic Materials 5.67%
Consumer Cyclical 11.99%
Financial Services 18.12%
Real Estate 1.41%
Consumer Defensive 3.18%
Healthcare 11.85%
Utilities 2.32%
Communication Services 7.36%
Energy 5.67%
Industrials 17.09%
Technology 15.35%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%