TWQIX Mutual Fund

NAV$20.46

AUM$653M

TER0.63%

Holdings46

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TWQIX Mutual Fund

NAV$20.46

Transamerica Large Cap Value Fund Class I

AUM$653M

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 Sep 30, 2026

TWQIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.29%	6.3%	666,285	$166.00M	Consumer Disc.	Internet
2	AAPL	Apple IncInfo Tech · Tech Hardware	6.11%	12.4%	484,730	$161.42M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.60%	18.0%	288,172	$147.80M
4	XOM	ExxonMobil Corp.	3.76%	21.8%	609,222	$99.15M
5	JPM	JPMorgan Chase	3.62%	25.4%	288,950	$95.59M
6	MRK	Merck & Company Inc	2.73%	28.1%	495,245	$71.96M
7	BLK	Blackrock Inc Cl A	2.48%	30.6%	61,928	$65.54M
8	PH	Parker-Hannifin Corp.	2.44%	33.0%	67,363	$64.36M
9	RTX	Rtx Corp.	2.34%	35.4%	332,192	$61.67M
10	LIN	Linde Plc Ordinary Shares	2.31%	37.7%	128,644	$61.06M
11	CSX	Csx Corp.	2.29%	40.0%	1,298,760	$60.41M
12	GS	The Goldman Sachs Group Inc	2.14%	42.1%	62,849	$56.59M
13	—	Dl Co., Ltd.	2.09%	44.2%	659,836	$55.07M
14	GILD	Gilead Sciences	2.07%	46.3%	366,238	$54.59M
15	WFC	Wells Fargo & Co.	2.07%	48.3%	682,726	$54.65M
16	TJX	Tjx Cos., Inc.	2.03%	50.4%	405,018	$53.59M
17	—	Bank of America Corp.:	2.02%	52.4%	978,366	$53.25M
18	KO	Coca Cola Co.	2.01%	54.4%	617,187	$53.13M
19	—	Hartford Insuran	1.98%	56.4%	426,933	$52.24M
20	—	Thermo Fisher	1.98%	58.4%	77,620	$52.40M
21	DIS	Walt Disney Co	1.97%	60.3%	495,364	$51.96M
22	GM	General Motors Co	1.94%	62.3%	663,990	$51.13M
23	GOOGL	Alphabet Inc	1.93%	64.2%	147,910	$50.89M
24	META	Meta Platforms Inc	1.92%	66.1%	70,075	$50.82M
25	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	1.91%	68.0%	331,096	$50.34M
26	COP	Conocophillips	1.90%	69.9%	401,093	$50.20M
27	—	Abbot Laboratories	1.86%	71.8%	496,892	$49.11M
28	FOXA	Fox Corp. Class A	1.86%	73.7%	785,571	$49.22M
29	MU	Micron Technology, Inc.	1.69%	75.3%	41,892	$44.62M
30	ABBV	AbbVie Inc.	1.66%	77.0%	167,569	$43.83M
31	PWR	Quanta Services Inc	1.62%	78.6%	66,518	$42.74M
32	MLM	Martin Marietta Materials Inc.	1.56%	80.2%	85,871	$41.20M
33	WM	Waste Management Inc	1.56%	81.7%	202,592	$41.31M
34	COR	Cencora Inc	1.53%	83.3%	134,784	$40.47M
35	FCX	Freeport-mcmoran Copper & Gold Inc.	1.53%	84.8%	577,717	$40.44M
36	ROK	Rockwell Automation	1.45%	86.3%	87,681	$38.17M
37	DUK	Duke Energy Corp	1.44%	87.7%	333,411	$38.01M
38	BA	Boeing Co	1.39%	89.1%	197,835	$36.81M
39	MSI	Motorola Solutions, Inc	1.39%	90.5%	82,230	$36.67M
40	PLD	Prologis Inc	1.32%	91.8%	268,356	$34.84M
41	LOW	Lowes Cos., Inc.	1.20%	93.0%	171,922	$31.68M
42	AVGO	Broadcom Inc	1.07%	94.1%	80,576	$28.30M
43	MDLZ	Mondelez International Inc Com A Npv	1.07%	95.1%	487,328	$28.18M
44	CVS	Cvs Health Corp	1.01%	96.1%	310,409	$26.60M
45	TXT	Textron Inc.	0.87%	97.0%	301,649	$22.99M
46	CEG	Constellation Energy Corp	0.77%	97.8%	79,705	$20.25M

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 37.7% of the fund, led by Amazon.Com Inc at 6.3%, Apple Inc at 6.1%, Microsoft Corp at 5.6%.

TWQIX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 16.2%.

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