Transamerica Large Cap Value R6 (TALCX)

TALCX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.14%	302,774
2	WFC	Wells Fargo & Company	3.67%	986,563
3	AMZN	Amazon.com, Inc.	3.54%	327,463
4	BLK	BlackRock, Inc.	3.31%	64,894
5	XOM	Exxon Mobil Corporation	3.29%	638,367
6	RTX	RTX Corporation	3.25%	446,606
7	ABT	Abbott Laboratories	3.03%	520,666
8	ICE	Intercontinental Exchange, Inc.	2.96%	346,937
9	GOOGL	Alphabet Inc.	2.73%	307,928
10	PH	Parker-Hannifin Corporation	2.59%	76,730
11	HIG	The Hartford Insurance Group, Inc.	2.57%	447,359
12	DIS	The Walt Disney Company	2.54%	461,896
13	META	Meta Platforms, Inc.	2.32%	65,012
14	BSX	Boston Scientific Corporation	2.26%	466,427
15	BAC	Bank of America Corporation	2.24%	1,025,175
16	GS	The Goldman Sachs Group, Inc.	2.20%	65,856
17	FOXA	Fox Corporation	2.12%	823,157
18	MLM	Martin Marietta Materials, Inc.	2.11%	79,610
19	AVGO	Broadcom Inc.	2.09%	154,020
20	PWR	Quanta Services, Inc.	2.06%	109,709
21	TJX	The TJX Companies, Inc.	2.03%	352,643
22	GILD	Gilead Sciences, Inc.	1.99%	383,760
23	MSFT	Microsoft Corporation	1.98%	80,251
24	DUK	Duke Energy Corporation	1.96%	349,362
25	GEV	GE Vernova Inc.	1.88%	61,634

As of Jul 31, 2025

Showing 25 of 47 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%