TALCX Mutual Fund

NAV$19.49

AUM$52M

TER0.63%

Holdings46

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TALCX Mutual Fund

NAV$19.49

Transamerica Large Cap Value Fund Class R6

AUM$52M

TER0.63%

Holdings46

See how much of TALCX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 46 of 46 holdings · as of Jul 31, 2026

TALCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.80%	6.8%	666,529	$181.02M	+360.1K	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.36%	12.2%	462,079	$142.74M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	5.03%	17.2%	288,277	$133.97M
4	JPM	JPMorgan Chase	3.82%	21.0%	289,055	$101.69M
5	XOM	Exxon Mobil Corp.	3.56%	24.6%	609,444	$94.73M
6	RTX	Rtx Corp.	3.00%	27.6%	371,151	$79.88M
7	WFC	Wells Fargo & Co.	2.71%	30.3%	834,128	$72.11M
8	—	Blackrock Funding Inc	2.54%	32.8%	61,951	$67.55M
9	PH	Parker-Hannifin Corp.	2.47%	35.3%	67,388	$65.81M
10	CSX	Csx Corp.	2.46%	37.8%	1,299,235	$65.48M
11	MRK	Merck & Company Inc	2.42%	40.2%	495,426	$64.50M
12	GS	The Goldman Sachs Group Inc	2.41%	42.6%	62,872	$64.03M
13	TJX	Tjx Cos Inc	2.40%	45.0%	405,166	$63.75M
14	LIN	Linde Plc Ordinary Shares	2.31%	47.3%	128,691	$61.56M
15	—	Bank of America Corp.:	2.28%	49.6%	978,724	$60.63M
16	HIG	Hartford Financial Services Group Inc.	2.28%	51.9%	427,089	$60.61M
17	GM	General Motors Co	2.22%	54.1%	664,232	$59.02M
18	—	Dl Co., Ltd.	2.17%	56.2%	660,077	$57.72M
19	GOOGL	Alphabet Inc,Class A	1.98%	58.2%	147,964	$52.69M
20	ABT	Abbott Laboratories	1.97%	60.2%	497,074	$52.54M
21	ROK	Rockwell Automation	1.94%	62.1%	107,608	$51.66M
22	—	International Exchange, Inc.	1.90%	64.0%	331,217	$50.50M
23	PWR	Quanta Services Inc	1.88%	65.9%	74,891	$49.98M
24	PEP	Pepsico Inc.	1.84%	67.8%	351,731	$49.09M
25	COP	Conocophillips	1.82%	69.6%	401,240	$48.34M
26	DIS	Walt Disney Co	1.79%	71.4%	495,545	$47.67M
27	GILD	Gilead Sciences	1.79%	73.2%	366,371	$47.71M
28	FOXA	Fox Corp. Class A	1.72%	74.9%	785,858	$45.76M
29	MLM	Martin Marietta Materials Inc.	1.70%	76.6%	85,903	$45.11M
30	TMO	Thermo Fisherscientific Inc.	1.68%	78.3%	77,649	$44.59M
31	BA	Boeing Co	1.61%	79.9%	197,908	$42.78M
32	COR	Cencora Inc	1.58%	81.4%	134,833	$41.98M
33	ABBV	AbbVie Inc.	1.57%	83.0%	166,085	$41.68M
34	DUK	Duke Energy Corp	1.57%	84.6%	333,533	$41.84M
35	META	Meta Platforms Inc	1.47%	86.0%	70,101	$39.03M
36	PLD	Prologis Inc	1.46%	87.5%	268,454	$38.82M
37	FCX	Freeport-mcmoran Copper & Gold Inc.	1.36%	88.9%	577,928	$36.20M
38	MSI	Motorola Solutions, Inc	1.35%	90.2%	82,260	$35.84M
39	LOW	Lowes Cos., Inc.	1.34%	91.6%	171,985	$35.74M
40	MU	Micron Technology, Inc.	1.30%	92.9%	41,907	$34.49M
41	AVGO	Broadcom Inc	1.18%	94.0%	80,606	$31.38M
42	MDLZ	Mondelez International Inc Com A Npv	1.14%	95.2%	487,506	$30.38M
43	WM	Waste Management	1.10%	96.3%	128,900	$29.20M
44	TXT	Textron Inc.	0.97%	97.2%	301,759	$25.73M
45	CEG	Constellation Energy Corp	0.79%	98.0%	79,734	$20.95M
46	—	American Tower Corp	0.00%	98.0%	-	-

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TALCX Mutual Fund All Holdings

TALCX holdings total 46 positions. The top 10 holdings account for 37.8% of the fund, led by Amazon.Com Inc at 6.8%, Apple, Inc at 5.4%, Microsoft Corp at 5.0%.

TALCX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 17.9%.

TALCX sectors provide a detailed breakdown. TALCX overlap shows how holdings compare to other funds in your portfolio.