TWQIX Mutual Fund

NAV$19.72

AUM$608M

TER0.63%

Holdings46

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TWQIX Mutual Fund

NAV$19.72

Transamerica Large Cap Value Fund Class I

AUM$608M

TER0.63%

Holdings46

See how much of TWQIX 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 Aug 31, 2026

TWQIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.42%	6.4%	660,382	$171.55M	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.70%	12.1%	480,435	$152.23M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.42%	17.5%	285,619	$144.89M
4	JPM	JPMorgan Chase	3.82%	21.4%	286,390	$101.96M
5	XOM	Exxon Mobil Corp.	3.64%	25.0%	603,824	$97.19M
6	RTX	Rtx Corp.	2.86%	27.9%	367,729	$76.39M
7	MRK	Merck & Company Inc	2.72%	30.6%	490,857	$72.53M
8	WFC	Wells Fargo & Co.	2.67%	33.3%	826,436	$71.40M
9	—	Blackrock Funding Inc	2.66%	35.9%	61,380	$70.93M
10	PH	Parker-Hannifin Corp.	2.45%	38.4%	66,767	$65.39M
11	CSX	Csx Corp.	2.43%	40.8%	1,287,253	$65.02M
12	GS	The Goldman Sachs Group Inc	2.39%	43.2%	62,293	$63.91M
13	LIN	Linde Plc Ordinary Shares	2.34%	45.5%	127,505	$62.42M
14	—	Bank of America Corp.:	2.25%	47.8%	969,698	$60.06M
15	HIG	Hartford Financial Services Group Inc.	2.18%	49.9%	423,151	$58.13M
16	GM	General Motors Co	2.13%	52.1%	658,107	$56.81M
17	ABT	Abbott Laboratories	2.03%	54.1%	492,490	$54.35M
18	KO	Coca Cola Co.	2.03%	56.1%	611,719	$54.24M
19	TJX	Tjx Cos Inc	2.01%	58.1%	401,430	$53.76M
20	GILD	Gilead Sciences	1.99%	60.1%	362,993	$53.12M
21	DIS	Walt Disney Co	1.98%	62.1%	490,975	$52.80M
22	COP	Conocophillips	1.97%	64.1%	397,540	$52.67M
23	—	International Exchange, Inc.	1.97%	66.1%	328,163	$52.74M
24	FOXA	Fox Corp. Class A	1.96%	68.0%	778,611	$52.44M
25	—	Dl Co., Ltd.	1.91%	69.9%	653,990	$51.01M
26	GOOGL	Alphabet Inc,Class A	1.86%	71.8%	146,600	$49.75M
27	TMO	Thermo Fisherscientific Inc.	1.78%	73.6%	76,933	$47.48M
28	ROK	Rockwell Automation	1.69%	75.3%	106,616	$45.25M
29	MLM	Martin Marietta Materials Inc.	1.65%	76.9%	85,111	$44.15M
30	WM	Waste Management	1.65%	78.6%	200,797	$43.96M
31	COR	Cencora Inc	1.62%	80.2%	133,590	$43.23M
32	FCX	Freeport-mcmoran Copper & Gold Inc.	1.62%	81.8%	572,599	$43.37M
33	ABBV	AbbVie Inc.	1.59%	83.4%	166,085	$42.59M
34	BA	Boeing Co	1.53%	84.9%	196,083	$40.74M
35	PWR	Quanta Services Inc	1.50%	86.4%	65,929	$40.02M
36	META	Meta Platforms Inc	1.49%	87.9%	69,455	$39.75M
37	MU	Micron Technology, Inc.	1.49%	89.4%	41,521	$39.81M
38	DUK	Duke Energy Corp	1.48%	90.9%	330,457	$39.63M
39	MSI	Motorola Solutions, Inc	1.48%	92.4%	81,502	$39.55M
40	PLD	Prologis Inc	1.39%	93.8%	265,979	$37.22M
41	LOW	Lowes Cos., Inc.	1.31%	95.1%	170,399	$34.88M
42	MDLZ	Mondelez International Inc Com A Npv	1.12%	96.2%	483,010	$29.98M
43	AVGO	Broadcom Inc	1.11%	97.3%	79,863	$29.58M
44	TXT	Textron Inc.	0.90%	98.2%	298,977	$24.09M
45	CEG	Constellation Energy Corp	0.81%	99.0%	78,999	$21.71M
46	—	Pepsico Inc.	0.00%	99.0%	-	-

Not reported for this fund: share changes.

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TWQIX Mutual Fund All Holdings

TWQIX holdings total 46 positions. The top 10 holdings account for 38.4% of the fund, led by Amazon.Com Inc at 6.4%, Apple, Inc at 5.7%, Microsoft Corp at 5.4%.

TWQIX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Financials at 17.9%.

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