TWQIX Mutual Fund

NAV$20.28

AUM$603M

TER0.63%

Holdings46

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TWQIX Mutual Fund

NAV$20.28

Transamerica Large Cap Value Fund Class I

AUM$603M

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 Jan 31, 2026

TWQIX 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.

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TWQIX Mutual Fund All Holdings

TWQIX 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%.

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

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