Transamerica Large Cap Value

Fund Profile

Fund profile

Tickers

TWQAX, TWQCX, TWQIX, TWQZX, TALCX

Fund manager

Transamerica Bond Class A

Total assets

$1.92 bn

Liabilities

$4.86 mm

Net assets

$1.91 bn

Number of holdings

45.00

45 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	83.50 mm	376.26 k shares	4.37	Common equity	Long	USA
XOM Exxon Mobil Corporation	79.05 mm	676.91 k shares	4.14	Common equity	Long	USA
WFC Wells Fargo & Company	68.00 mm	1.05 mm shares	3.56	Common equity	Long	USA
Blackrock, Inc.	60.71 mm	61.88 k shares	3.18	Common equity	Long	USA
ABBV AbbVie Inc.	58.53 mm	287.10 k shares	3.06	Common equity	Long	USA
PH Parker-Hannifin Corporation	56.09 mm	88.46 k shares	2.94	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	56.08 mm	99.35 k shares	2.94	Common equity	Long	USA
BSX Boston Scientific Corporation	54.44 mm	647.99 k shares	2.85	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	52.07 mm	471.49 k shares	2.73	Common equity	Long	USA
RTX RTX Corporation	51.53 mm	425.86 k shares	2.70	Common equity	Long	USA
DUK Duke Energy Corporation	48.11 mm	417.37 k shares	2.52	Common equity	Long	USA
CAT Caterpillar Inc.	46.91 mm	124.69 k shares	2.45	Common equity	Long	USA
ABT Abbott Laboratories	46.36 mm	408.93 k shares	2.43	Common equity	Long	USA
Intercontinental Exchange, Inc.	46.15 mm	296.07 k shares	2.42	Common equity	Long	USA
PEP PepsiCo, Inc.	44.68 mm	269.03 k shares	2.34	Common equity	Long	USA
COP ConocoPhillips	43.90 mm	400.76 k shares	2.30	Common equity	Long	USA
META Meta Platforms, Inc.	43.71 mm	77.01 k shares	2.29	Common equity	Long	USA
PWR Quanta Services, Inc.	43.42 mm	143.95 k shares	2.27	Common equity	Long	USA
MSI Motorola Solutions, Inc.	43.35 mm	96.48 k shares	2.27	Common equity	Long	USA
AMGN Amgen Inc.	43.09 mm	134.58 k shares	2.25	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	42.96 mm	42.96 mm principal	2.25	Repurchase agreement	Long	USA
Walt Disney Co	42.37 mm	440.44 k shares	2.22	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	42.37 mm	77.56 k shares	2.22	Common equity	Long	USA
BAC Bank of America Corporation	40.88 mm	977.55 k shares	2.14	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	40.82 mm	68.92 k shares	2.14	Common equity	Long	USA
LOW Lowe's Companies, Inc.	39.46 mm	150.70 k shares	2.06	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	38.36 mm	123.53 k shares	2.01	Common equity	Long	USA
AMT American Tower Corporation	38.09 mm	178.37 k shares	1.99	Common equity	Long	USA
DAL Delta Air Lines, Inc.	37.72 mm	659.29 k shares	1.97	Common equity	Long	USA
COR Cencora	34.71 mm	152.20 k shares	1.82	Common equity	Long	USA
CSX CSX Corporation	34.17 mm	1.02 mm shares	1.79	Common equity	Long	USA
GM General Motors Company	33.68 mm	663.44 k shares	1.76	Common equity	Long	USA
FOX Fox Corporation	32.97 mm	784.92 k shares	1.73	Common equity	Long	USA
TGT Target Corporation	31.53 mm	210.15 k shares	1.65	Common equity	Long	USA
GOOG Alphabet Inc.	31.41 mm	183.58 k shares	1.64	Common equity	Long	USA
MU Micron Technology, Inc.	31.18 mm	312.87 k shares	1.63	Common equity	Long	USA
MSFT Microsoft Corporation	31.09 mm	76.52 k shares	1.63	Common equity	Long	USA
MRK Merck & Co., Inc.	30.87 mm	301.70 k shares	1.62	Common equity	Long	USA
PLD Prologis, Inc.	30.28 mm	268.14 k shares	1.58	Common equity	Long	USA
Broadcom Pte. Ltd.	30.13 mm	177.50 k shares	1.58	Common equity	Long	USA
SLB Schlumberger Limited	29.40 mm	733.67 k shares	1.54	Common equity	Long	Curaçao
MDLZ Mondelez International, Inc.	26.28 mm	383.75 k shares	1.38	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	25.99 mm	577.24 k shares	1.36	Common equity	Long	USA
TXT Textron Inc.	24.37 mm	303.04 k shares	1.28	Common equity	Long	USA
TSN Tyson Foods, Inc.	22.88 mm	390.59 k shares	1.20	Common equity	Long	USA