TALCX holdings — Transamerica Large Cap Value
Transamerica Large Cap Value (TALCX) held 45 positions with net assets of $2.67B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.6% of the fund, led by AMZN, AAPL, MSFT.
TALCX top holdings
- AMZN Amazon.com Inc — 6.77% ($181M)
- AAPL Apple Inc — 5.34% ($143M)
- MSFT Microsoft Corp — 5.01% ($134M)
- JPM JPMorgan Chase & Co — 3.80% ($102M)
- XOM ExxonMobil Holdings Corp — 3.54% ($94.7M)
- RTX RTX Corp — 2.99% ($79.9M)
- WFC Wells Fargo & Co — 2.70% ($72.1M)
- BLK Blackrock Inc — 2.53% ($67.6M)
- PH Parker-Hannifin Corp — 2.46% ($65.8M)
- CSX CSX Corp — 2.45% ($65.5M)
- MRK Merck & Co Inc — 2.41% ($64.5M)
- GS Goldman Sachs Group Inc/The — 2.40% ($64.0M)
- TJX TJX Cos Inc/The — 2.39% ($63.7M)
- PWR Quanta Services Inc — 2.31% ($61.8M)
- Linde PLC — 2.30% ($61.6M)
- BAC Bank of America Corp — 2.27% ($60.6M)
- HIG Hartford Insurance Group Inc/The — 2.27% ($60.6M)
- GM General Motors Co — 2.21% ($59.0M)
- DAL Delta Air Lines Inc — 2.16% ($57.7M)
- GOOGL Alphabet Inc — 1.97% ($52.7M)
- ABT Abbott Laboratories — 1.97% ($52.5M)
- ROK Rockwell Automation Inc — 1.93% ($51.7M)
- ICE Intercontinental Exchange Inc — 1.89% ($50.5M)
- PEP PepsiCo Inc — 1.84% ($49.1M)
- COP ConocoPhillips — 1.81% ($48.3M)
What are TALCX's top 10 holdings?
AMZN (6.8%), AAPL (5.3%), MSFT (5.0%), JPM (3.8%), XOM (3.5%), RTX (3.0%), WFC (2.7%), BLK (2.5%), PH (2.5%), CSX (2.4%).
How many stocks are in TALCX?
Transamerica Large Cap Value reported 45 holdings as of July 31, 2026.
Share classes: TALCX, TWQAX, TWQCX, TWQIX, TWQZX