Transamerica Large Cap Value Fund (TWQCX)

TWQCX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.19%	304,105
2	WFC	Wells Fargo & Company	3.63%	990,900
3	BLK	BlackRock, Inc.	3.32%	65,179
4	GOOGL	Alphabet Inc.	3.29%	309,281
5	XOM	Exxon Mobil Corporation	3.16%	641,173
6	AMZN	Amazon.com, Inc.	3.16%	328,902
7	ABT	Abbott Laboratories	3.06%	522,954
8	RTX	RTX Corporation	2.86%	390,475
9	HIG	The Hartford Insurance Group, Inc.	2.62%	449,325
10	DIS	The Walt Disney Company	2.61%	521,346
11	ICE	Intercontinental Exchange, Inc.	2.57%	348,462
12	TJX	The TJX Companies, Inc.	2.49%	394,432
13	MU	Micron Technology, Inc.	2.41%	329,547
14	PH	Parker-Hannifin Corporation	2.35%	70,897
15	BAC	Bank of America Corporation	2.32%	1,029,681
16	GS	The Goldman Sachs Group, Inc.	2.30%	66,145
17	FOXA	Fox Corporation	2.28%	826,775
18	n/a	Fixed Inc Clearing Corp.Repo	2.25%	51,462,534
19	MLM	Martin Marietta Materials, Inc.	2.20%	79,959
20	CSX	CSX Corporation	2.12%	1,366,882
21	META	Meta Platforms, Inc.	2.10%	65,297
22	BSX	Boston Scientific Corporation	2.00%	468,477
23	PWR	Quanta Services, Inc.	2.00%	110,191
24	LOW	Lowe's Companies, Inc.	1.99%	180,941
25	COR	Cencora, Inc.	1.94%	141,853

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%