Transamerica Large Cap Value

Fund Profile

Fund profile

Tickers

TWQAX, TWQCX, TWQIX, TWQZX, TALCX

Fund manager

Transamerica Bond Class A

Total assets

$1.84 bn

Liabilities

$1.14 mm

Net assets

$1.84 bn

Number of holdings

45.00

45 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	79.04 mm	666.46 k shares	4.31	Common equity	Long	USA
JPM JPMorgan Chase & Co.	78.83 mm	370.45 k shares	4.29	Common equity	Long	USA
WFC Wells Fargo & Company	61.19 mm	1.03 mm shares	3.33	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	56.36 mm	97.81 k shares	3.07	Common equity	Long	USA
BLK BlackRock, Inc.	53.40 mm	60.93 k shares	2.91	Common equity	Long	USA
ABBV AbbVie Inc.	52.38 mm	282.66 k shares	2.85	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	51.49 mm	464.21 k shares	2.81	Common equity	Long	USA
RTX RTX Corporation	49.26 mm	419.29 k shares	2.68	Common equity	Long	USA
PH Parker-Hannifin Corporation	48.87 mm	87.10 k shares	2.66	Common equity	Long	USA
BSX Boston Scientific Corporation	47.13 mm	637.99 k shares	2.57	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	46.83 mm	76.36 k shares	2.55	Common equity	Long	USA
DUK Duke Energy Corporation	44.90 mm	410.93 k shares	2.45	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	44.18 mm	291.50 k shares	2.41	Common equity	Long	USA
AMGN Amgen Inc.	44.05 mm	132.50 k shares	2.40	Common equity	Long	USA
COP ConocoPhillips	43.88 mm	394.58 k shares	2.39	Common equity	Long	USA
PWR Quanta Services, Inc.	42.75 mm	161.09 k shares	2.33	Common equity	Long	USA
ABT Abbott Laboratories	42.65 mm	402.62 k shares	2.32	Common equity	Long	USA
CAT Caterpillar Inc.	42.50 mm	122.76 k shares	2.32	Common equity	Long	USA
PEP PepsiCo, Inc.	42.00 mm	243.27 k shares	2.29	Common equity	Long	USA
COR Cencora	41.55 mm	174.69 k shares	2.26	Common equity	Long	USA
Walt Disney Co	40.63 mm	433.64 k shares	2.21	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	40.26 mm	67.85 k shares	2.19	Common equity	Long	USA
BAC Bank of America Corporation	38.80 mm	962.46 k shares	2.11	Common equity	Long	USA
AMT American Tower Corporation	38.71 mm	175.62 k shares	2.11	Common equity	Long	USA
MSI Motorola Solutions, Inc.	37.89 mm	94.99 k shares	2.06	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	37.73 mm	143.00 k shares	2.06	Common equity	Long	USA
LOW Lowe's Companies, Inc.	36.43 mm	148.37 k shares	1.98	Common equity	Long	USA
META Meta Platforms, Inc.	36.00 mm	75.82 k shares	1.96	Common equity	Long	USA
CSX CSX Corporation	35.10 mm	999.93 k shares	1.91	Common equity	Long	USA
SLB Schlumberger Limited	34.88 mm	722.34 k shares	1.90	Common equity	Long	Curaçao
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	33.97 mm	33.97 mm principal	1.85	Repurchase agreement	Long	USA
MU Micron Technology, Inc.	33.83 mm	308.04 k shares	1.84	Common equity	Long	USA
MRK Merck & Co., Inc.	33.60 mm	297.04 k shares	1.83	Common equity	Long	USA
Prologis, L.P.	33.28 mm	264.00 k shares	1.81	Common equity	Long	USA
MSFT Microsoft Corporation	31.52 mm	75.34 k shares	1.72	Common equity	Long	USA
TGT Target Corporation	31.12 mm	206.91 k shares	1.70	Common equity	Long	USA
GOOG Alphabet Inc.	31.00 mm	180.74 k shares	1.69	Common equity	Long	USA
FOX Fox Corporation	29.40 mm	772.80 k shares	1.60	Common equity	Long	USA
GM General Motors Company	28.95 mm	653.20 k shares	1.58	Common equity	Long	USA
Broadcom Pte. Ltd.	28.08 mm	174.76 k shares	1.53	Common equity	Long	USA
DAL Delta Air Lines, Inc.	27.92 mm	649.11 k shares	1.52	Common equity	Long	USA
TXT Textron Inc.	27.72 mm	298.36 k shares	1.51	Common equity	Long	USA
MDLZ Mondelez International, Inc.	25.82 mm	377.83 k shares	1.41	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	25.81 mm	568.33 k shares	1.41	Common equity	Long	USA
TSN Tyson Foods, Inc.	23.42 mm	384.56 k shares	1.28	Common equity	Long	USA