TWQCX Mutual Fund

NAV$19.74

AUM$33M

TER1.74%

Holdings46

See how much of TWQCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TWQCX Mutual Fund

NAV$19.74

Transamerica Large Cap Value Fund Class C

AUM$33M

TER1.74%

Holdings46

See how much of TWQCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

TWQCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	4.05%	4.0%	315,182	$106.53M	Comm. Services	Interactive Media
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	4.04%	8.1%	256,032	$106.22M	Info Tech	Semiconductors
Sector and industry · Pro
3	JPM	JPMorgan Chase	3.60%	11.7%	309,909	$94.80M
4	XOM	Exxon Mobil Corp.	3.51%	15.2%	653,410	$92.39M
5	WFC	Wells Fargo & Co.	3.47%	18.7%	1,009,812	$91.38M
6	AMZN	Amazon.com Inc	3.05%	21.7%	335,179	$80.21M
7	RTX	Rtx Corp.	3.04%	24.8%	397,927	$79.96M
8	—	Blackrock Funding Inc	2.83%	27.6%	66,421	$74.32M
9	Debt	Fixed Inc Clearing Corp.Repo 2026-02-02	2.72%	30.3%	-	$71.47M
10	PH	Parker-Hannifin Corp.	2.57%	32.9%	72,249	$67.61M
11	—	Goldman Sachs & Co	2.40%	35.3%	67,406	$63.05M
12	LIN	Linde Plc Ordinary Shares	2.40%	37.7%	137,973	$63.05M
13	HIG	Hartford Financial Services Group Inc.	2.35%	40.0%	457,899	$61.84M
14	—	International Exchange, Inc.	2.35%	42.4%	355,112	$61.71M
15	FOXA	Fox Corp. Class A	2.33%	44.7%	842,554	$61.32M
16	TJX	Tjx Cos Inc	2.29%	47.0%	401,959	$60.22M
17	DIS	Walt Disney Co	2.28%	49.3%	531,295	$59.93M
18	GM	General Motors Co	2.27%	51.5%	712,154	$59.82M
19	MRK	Merck & Company Inc	2.23%	53.8%	531,169	$58.57M
20	ABT	Abbott Laboratories	2.21%	56.0%	532,934	$58.25M
21	PEP	Pepsico Inc.	2.20%	58.2%	377,105	$57.93M
22	—	Bank of America Corp.:	2.12%	60.3%	1,049,334	$55.82M
23	GILD	Gilead Sciences	2.12%	62.4%	392,803	$55.76M
24	—	Quanta	2.03%	64.5%	112,293	$53.30M
25	MLM	Martin Marietta Materials Inc.	2.02%	66.5%	81,484	$53.12M
26	CSX	Csx Corp.	2.00%	68.5%	1,392,971	$52.60M
27	COR	Cencora Inc	1.97%	70.4%	144,559	$51.93M
28	BA	Boeing Co	1.89%	72.3%	212,184	$49.59M
29	LOW	Lowes Cos., Inc.	1.87%	74.2%	184,393	$49.24M
30	ROK	Rockwell Automation Inc.	1.85%	76.1%	115,369	$48.65M
31	TMO	Thermo Fisherscientific Inc.	1.83%	77.9%	83,248	$48.17M
32	META	Meta Platforms, Inc.	1.81%	79.7%	66,542	$47.68M
33	—	Dl Co., Ltd.	1.77%	81.5%	707,696	$46.63M
34	BSX	Boston Scientific Corp.	1.70%	83.2%	477,418	$44.65M
35	COP	Conocophillips	1.70%	84.9%	430,186	$44.84M
36	DUK	Duke Energy Corp	1.65%	86.5%	357,594	$43.39M
37	GEV	Ge Vernova, Inc.	1.61%	88.1%	58,360	$42.39M
38	ABBV	AbbVie Inc.	1.51%	89.6%	178,065	$39.71M
39	PLD	Prologis Inc	1.43%	91.1%	287,820	$37.58M
40	FCX	Freeport-mcmoran Copper & Gold Inc.	1.42%	92.5%	619,625	$37.32M
41	MSI	Motorola Solutions, Inc	1.35%	93.8%	88,193	$35.50M
42	MSFT	Microsoft Corp	1.34%	95.2%	82,140	$35.34M
43	AMT	American Tower Corp	1.30%	96.5%	191,465	$34.33M
44	MDLZ	Mondelez International Inc Com A Npv	1.16%	97.6%	522,677	$30.56M
45	AVGO	Broadcom Inc	1.09%	98.7%	86,421	$28.63M
46	TXT	Textron Inc.	1.09%	99.8%	325,291	$28.65M

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TWQCX Mutual Fund All Holdings

TWQCX holdings total 46 positions. The top 10 holdings account for 32.9% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 4.0%, Micron Technology, Inc. at 4.0%, Jpmorgan Chase at 3.6%.

TWQCX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 19.1%.

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