Transamerica Large Cap Value Fund Class I (TWQIX) - Large Value fund with $2.44 Billion in assets. The fund allocates 30.36% 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 3.51% of total assets. This is followed by JPMorgan Chase Co. (3.60%) and Wells Fargo Co. (3.47%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Exxon Mobil Corp. | 3.51% | - | - |
| JPMorgan Chase Co. | 3.60% | - | - |
| Wells Fargo Co. | 3.47% | - | - |
| UnitedHealth Group, Inc. | 2.71% | - | - |
| BlackRock, Inc. | 2.91% | - | - |
| AbbVie, Inc. | 2.85% | - | - |
| Hartford Financial Services Group, Inc. | 2.81% | - | - |
| RTX Corp. | 3.04% | - | - |
| Parker-Hannifin Corp. | 2.57% | - | - |
| Boston Scientific Corp. | 2.89% | - | - |
| Blackrock, Inc. | 2.83% | - | - |
| Meta Platforms, Inc. | 2.67% | - | - |
| Intercontinental Exchange, Inc. | 2.66% | - | - |
| Alphabet, Inc. | 4.05% | - | - |
| Amazon.com, Inc. | 3.05% | - | - |
| Micron Technology, Inc. | 4.04% | - | - |
| Abbott Laboratories | 2.77% | - | - |
| Walt Disney Co. | 2.52% | - | - |
| FIXED INC CLEARING CORP.REPO | 2.72% | - | - |