TWQZX Mutual Fund

NAV$19.79

AUM$1.8B

TER0.63%

Holdings46

See how much of TWQZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TWQZX Mutual Fund

NAV$19.79

Transamerica Large Cap Value Fund Class I2

AUM$1.8B

TER0.63%

Holdings46

See how much of TWQZX 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 Jul 31, 2026

TWQZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.80%	6.8%	666,529	$181.02M	+360.1K	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.36%	12.2%	462,079	$142.74M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	5.03%	17.2%	288,277	$133.97M
4	JPM	JPMorgan Chase	3.82%	21.0%	289,055	$101.69M
5	XOM	Exxon Mobil Corp.	3.56%	24.6%	609,444	$94.73M
6	RTX	Rtx Corp.	3.00%	27.6%	371,151	$79.88M
7	WFC	Wells Fargo & Co.	2.71%	30.3%	834,128	$72.11M
8	—	Blackrock Funding Inc	2.54%	32.8%	61,951	$67.55M
9	PH	Parker-Hannifin Corp.	2.47%	35.3%	67,388	$65.81M
10	CSX	Csx Corp.	2.46%	37.8%	1,299,235	$65.48M
11	MRK	Merck & Company Inc	2.42%	40.2%	495,426	$64.50M
12	GS	The Goldman Sachs Group Inc	2.41%	42.6%	62,872	$64.03M
13	TJX	Tjx Cos., Inc.	2.40%	45.0%	405,166	$63.75M
14	LIN	Linde Plc Ordinary Shares	2.31%	47.3%	128,691	$61.56M
15	—	Bank of America Corp.:	2.28%	49.6%	978,724	$60.63M
16	HIG	Hartford Financial Services Group Inc.	2.28%	51.9%	427,089	$60.61M
17	GM	General Motors Co	2.22%	54.1%	664,232	$59.02M
18	DAL	Delta Air Lines Inc.	2.17%	56.2%	660,077	$57.72M
19	GOOGL	Alphabet Inc,Class A	1.98%	58.2%	147,964	$52.69M
20	ABT	Abbott Laboratories	1.97%	60.2%	497,074	$52.54M
21	ROK	Rockwell Automation	1.94%	62.1%	107,608	$51.66M
22	—	International Exchange, Inc.	1.90%	64.0%	331,217	$50.50M
23	—	Quanta	1.88%	65.9%	74,891	$49.98M
24	PEP	Pepsico Inc.	1.84%	67.8%	351,731	$49.09M
25	COP	Conocophillips	1.82%	69.6%	401,240	$48.34M
26	DIS	Walt Disney Co	1.79%	71.4%	495,545	$47.67M
27	GILD	Gilead Sciences	1.79%	73.2%	366,371	$47.71M
28	FOXA	Fox Corp. Class A	1.72%	74.9%	785,858	$45.76M
29	MLM	Martin Marietta Materials Inc.	1.70%	76.6%	85,903	$45.11M
30	TMO	Thermo Fisher Scientific Inc	1.68%	78.3%	77,649	$44.59M
31	BA	Boeing Co	1.61%	79.9%	197,908	$42.78M
32	COR	Cencora Inc	1.58%	81.4%	134,833	$41.98M
33	ABBV	AbbVie Inc.	1.57%	83.0%	166,085	$41.68M
34	DUK	Duke Energy Corp	1.57%	84.6%	333,533	$41.84M
35	—	Meta Platform Inc	1.47%	86.0%	70,101	$39.03M
36	PLD	Prologis Inc	1.46%	87.5%	268,454	$38.82M
37	FCX	Freeport-mcmoran Copper & Gold Inc.	1.36%	88.9%	577,928	$36.20M
38	MSI	Motorola Solutions, Inc	1.35%	90.2%	82,260	$35.84M
39	LOW	Lowes Cos., Inc.	1.34%	91.6%	171,985	$35.74M
40	MU	Micron Technology, Inc.	1.30%	92.9%	41,907	$34.49M
41	AVGO	Broadcom Inc	1.18%	94.0%	80,606	$31.38M
42	MDLZ	Mondelez International Inc Com A Npv	1.14%	95.2%	487,506	$30.38M
43	WM	Waste Management	1.10%	96.3%	128,900	$29.20M
44	TXT	Textron Inc.	0.97%	97.2%	301,759	$25.73M
45	CEG	Constellation E..	0.79%	98.0%	79,734	$20.95M
46	—	American Tower Corp (Aka: Snr S* Sp Gst	0.00%	98.0%	-	-

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

TWQZX Mutual Fund All Holdings

TWQZX holdings total 46 positions. The top 10 holdings account for 37.8% of the fund, led by Amazon.Com Inc at 6.8%, Apple, Inc at 5.4%, Microsoft Corp at 5.0%.

TWQZX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 17.9%.

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