Transamerica Large Cap Value (TWQAX) is an MF managed by Transamerica. Its largest position is Alphabet Inc. (GOOGL), representing 5.02% of fund assets.
Transamerica Large Cap Value Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TWQAX
- Type:
- MF
- Manager:
- Transamerica
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 18, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.02% | $122,387,564.00 | 318,055 |
|
-
MICRON TECHNOLOGY INC
|
3.88% | $94,531,676.40 | 182,790 |
|
-
ExxonMobil Holdings Corp
|
3.78% | $92,203,841.18 | 597,446 |
|
-
JPMORGAN CHASE & CO
|
3.64% | $88,758,418.95 | 283,365 |
|
-
AMAZON COM INC
|
3.33% | $81,233,733.38 | 306,473 |
|
-
QUANTA SERVICES, INC.
|
3.07% | $74,725,240.29 | 102,677 |
|
-
WELLS FARGO & COMPANY/MN
|
2.76% | $67,240,046.61 | 817,707 |
|
-
BlackRock, Inc.
|
2.66% | $64,716,019.20 | 60,732 |
|
-
RTX Corp
|
2.63% | $64,062,189.15 | 363,845 |
|
-
LINDE PLC
|
2.60% | $63,222,820.12 | 126,158 |
|
-
TJX COMPANIES INC /DE/
|
2.56% | $62,259,532.50 | 397,190 |
|
-
Parker-Hannifin Corp
|
2.47% | $60,078,104.04 | 66,062 |
|
-
CSX CORP
|
2.38% | $57,862,237.51 | 1,273,657 |
|
-
GE Vernova Inc.
|
2.37% | $57,816,675.98 | 53,363 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
2.35% | $57,279,747.61 | 418,681 |
|
-
GOLDMAN SACHS GROUP INC
|
2.34% | $56,936,563.95 | 61,635 |
|
-
FIXED INCOME CLEARING CORP
|
2.30% | $56,107,604.06 | 56,107,604 |
|
-
PEPSICO INC
|
2.24% | $54,648,461.43 | 344,807 |
|
-
Merck & Co., Inc.
|
2.18% | $53,025,778.14 | 485,673 |
|
-
MARTIN MARIETTA MATERIALS INC
|
2.14% | $52,133,122.84 | 84,212 |
|
-
Intercontinental Exchange, Inc.
|
2.11% | $51,331,348.73 | 324,697 |
|
-
BANK OF AMERICA CORP /DE/
|
2.11% | $51,292,517.76 | 959,456 |
|
-
Walt Disney Co
|
2.07% | $50,400,712.50 | 485,790 |
|
-
General Motors Co
|
2.06% | $50,067,384.84 | 651,156 |
|
-
CONOCOPHILLIPS
|
2.03% | $49,474,430.98 | 393,341 |
|
-
Fox Corp
|
2.01% | $48,911,870.63 | 770,387 |
|
-
GILEAD SCIENCES, INC.
|
1.93% | $46,992,363.56 | 359,159 |
|
-
BOEING CO
|
1.82% | $44,434,568.36 | 194,012 |
|
-
ABBOTT LABORATORIES
|
1.82% | $44,240,877.52 | 487,288 |
|
-
DELTA AIR LINES, INC.
|
1.81% | $43,995,105.18 | 647,082 |
|
-
ROCKWELL AUTOMATION, INC
|
1.77% | $43,135,915.90 | 105,490 |
|
-
Duke Energy CORP
|
1.74% | $42,358,574.85 | 326,967 |
|
-
Meta Platforms, Inc.
|
1.73% | $42,051,067.11 | 68,721 |
|
-
Cencora, Inc.
|
1.67% | $40,712,453.79 | 132,179 |
|
-
LOWES COMPANIES INC
|
1.65% | $40,259,994.00 | 168,600 |
|
-
Prologis, Inc.
|
1.53% | $37,375,261.38 | 263,169 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.50% | $36,458,914.16 | 76,121 |
|
-
MICROSOFT CORP
|
1.49% | $36,419,647.36 | 89,312 |
|
-
Motorola Solutions, Inc.
|
1.45% | $35,403,818.23 | 80,641 |
|
-
AbbVie Inc.
|
1.41% | $34,406,277.12 | 162,816 |
|
-
Broadcom Inc.
|
1.35% | $32,985,318.60 | 79,020 |
|
-
FREEPORT-MCMORAN INC
|
1.34% | $32,735,316.78 | 566,551 |
|
-
AMERICAN TOWER CORP /MA/
|
1.31% | $31,986,491.57 | 175,067 |
|
-
BOSTON SCIENTIFIC CORP
|
1.22% | $29,635,044.88 | 514,408 |
|
-
Mondelez International, Inc.
|
1.21% | $29,362,728.96 | 477,909 |
|
-
TEXTRON INC
|
1.17% | $28,386,791.24 | 295,819 |
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