Transamerica Large Cap Value R6 (TALCX)

TALCX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	4.16%	313,158
2	JPM	JPMorgan Chase & Co.	4.00%	307,918
3	WFC	Wells Fargo & Company	3.57%	1,003,325
4	AMZN	Amazon.com, Inc.	3.22%	333,026
5	XOM	Exxon Mobil Corporation	3.12%	649,213
6	MU	Micron Technology, Inc.	2.92%	298,063
7	RTX	RTX Corporation	2.87%	395,371
8	BLK	BlackRock, Inc.	2.87%	65,995
9	ABT	Abbott Laboratories	2.83%	529,511
10	HIG	The Hartford Insurance Group, Inc.	2.58%	454,958
11	PH	Parker-Hannifin Corporation	2.56%	71,785
12	TJX	The TJX Companies, Inc.	2.52%	399,377
13	BAC	Bank of America Corporation	2.32%	1,042,593
14	PEP	PepsiCo, Inc.	2.31%	374,683
15	ICE	Intercontinental Exchange, Inc.	2.30%	352,831
16	MRK	Merck & Co., Inc.	2.29%	527,757
17	GS	The Goldman Sachs Group, Inc.	2.29%	66,973
18	DIS	The Walt Disney Company	2.29%	527,882
19	FOXA	Fox Corporation	2.27%	837,142
20	COR	Cencora, Inc.	2.20%	143,631
21	GM	General Motors Company	2.16%	707,579
22	PWR	Quanta Services, Inc.	2.15%	111,572
23	MLM	Martin Marietta Materials, Inc.	2.09%	80,961
24	GILD	Gilead Sciences, Inc.	2.04%	390,280
25	CSX	CSX Corporation	2.03%	1,384,022

Showing 25 of 46 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.79%
Cash	2.21%

Sector Breakdown

Sector	% Weight
Financials	18.15%
Health Care	17.13%
Industrials	13.66%
Energy	10.14%
Communication Services	8.50%
Technology	6.57%
Consumer Staples	5.89%
Consumer Discretionary	5.14%
Materials	4.44%
Utilities	4.28%
Real Estate	3.62%
Other	2.48%

Country Breakdown

Sector	% Weight
United States	97.52%
Other	2.48%