Transamerica Large Cap Value R6 (TALCX)

TALCX Holdings List

As of Oct 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.08%	305,988
2	GOOGL	Alphabet, Inc.	3.75%	311,196
3	WFC	Wells Fargo & Company	3.72%	997,037
4	AMZN	Amazon.com, Inc.	3.46%	330,939
5	XOM	Exxon Mobil Corporation	3.16%	645,144
6	BLK	BlackRock, Inc.	3.04%	65,582
7	RTX	RTX Corporation	3.01%	392,893
8	MU	Micron Technology, Inc.	2.84%	296,195
9	ABT	Abbott Laboratories	2.79%	526,192
10	DIS	The Walt Disney Company	2.53%	524,574
11	HIG	The Hartford Insurance Group, Inc.	2.41%	452,107
12	TJX	The TJX Companies, Inc.	2.38%	396,874
13	BAC	Bank of America Corporation	2.37%	1,036,058
14	PH	Parker-Hannifin Corporation	2.36%	71,336
15	n/a	Fixed Inc Clearing Corp.Repo	2.34%	54,492,324
16	PEP	PepsiCo, Inc.	2.33%	372,335
17	FOXA	Fox Corporation	2.31%	831,895
18	GS	The Goldman Sachs Group, Inc.	2.25%	66,554
19	ICE	Intercontinental Exchange, Inc.	2.20%	350,620
20	PWR	Quanta Services, Inc.	2.13%	110,873
21	CSX	CSX Corporation	2.12%	1,375,347
22	MLM	Martin Marietta Materials, Inc.	2.11%	80,454
23	GM	General Motors Company	2.08%	703,144
24	COR	Cencora, Inc.	2.07%	142,731
25	BSX	Boston Scientific Corporation	2.04%	471,378

Showing 25 of 46 holdings

Subscribe to see the full list

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%