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Transamerica Large Cap Value I (TWQIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.08-0.01 (-0.07%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.70%
Stocks98.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TWQIX
Basic materials
6.09%
Consumer cyclical
3.54%
Financial services
19.65%
Property
3.62%
Consumer defensive
6.44%
Healthcare
18.35%
Utilities
2.42%
Communication services
7.87%
Energy
8.69%
Industrials
14.77%
Technology
8.56%

Equity holdings

AverageTWQIXCategory average
Price/Earnings0.050.06
Price/book0.330.41
Price/sales0.570.59
Price/Cash flow0.070.09
Median market cap140,292.75115,065.59
3-year earnings growth15.3217.22

Bond holdings

AverageTWQIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)TWQIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM4.44%
Exxon Mobil CorpXOM4.38%
Wells Fargo & CoWFC3.46%
The Hartford Financial Services Group IncHIG3.01%
Micron Technology IncMU2.72%
Boston Scientific CorpBSX2.70%
BlackRock IncBLK2.63%
Parker Hannifin CorpPH2.59%
ConocoPhillipsCOP2.57%
RTX CorpRTX2.53%