Transamerica Large Cap Value Fund Class A (TWQAX)

TWQAX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.02%	309,909
2	GOOGL	Alphabet Inc.	3.98%	315,182
3	WFC	Wells Fargo & Company	3.79%	1,009,812
4	XOM	Exxon Mobil Corporation	3.17%	653,410
5	AMZN	Amazon.com, Inc.	3.12%	335,179
6	MU	Micron Technology, Inc.	2.94%	256,032
7	RTX	RTX Corporation	2.94%	397,927
8	BLK	BlackRock, Inc.	2.86%	66,421
9	ABT	Abbott Laboratories	2.69%	532,934
10	PH	Parker-Hannifin Corporation	2.56%	72,249
11	HIG	The Hartford Insurance Group, Inc.	2.54%	457,899
12	TJX	The TJX Companies, Inc.	2.49%	401,959
13	FOXA	Fox Corporation	2.48%	842,554
14	DIS	The Walt Disney Company	2.44%	531,295
15	GS	The Goldman Sachs Group, Inc.	2.39%	67,406
16	LIN	Linde plc	2.37%	137,973
17	GM	General Motors Company	2.33%	712,154
18	BAC	Bank of America Corporation	2.33%	1,049,334
19	ICE	Intercontinental Exchange, Inc.	2.32%	355,112
20	MRK	Merck & Co., Inc.	2.25%	531,169
21	PEP	PepsiCo, Inc.	2.18%	377,105
22	MLM	Martin Marietta Materials, Inc.	2.04%	81,484
23	CSX	CSX Corporation	2.03%	1,392,971
24	DAL	Delta Air Lines, Inc.	1.98%	707,696
25	COR	Cencora, Inc.	1.97%	144,559

Showing 25 of 46 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.12%
Cash	1.88%

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%