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Transamerica Large Cap Value Fund Class I2 (TWQZX)

US Funds

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16.39 +0.24 +1.49%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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TWQZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Transamerica Large Cap Value I2 (TWQZX) fund. Our Transamerica Large Cap Value I2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.77	1.77	0.00
Shares	98.23	98.23	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.28	16.08
Price to Book	2.87	2.50
Price to Sales	1.83	1.72
Price to Cash Flow	10.34	10.49
Dividend Yield	1.83	2.49
5 Years Earnings Growth	8.15	9.27

Sector Allocation

Name	Net %	Category Average
Financial Services	21.47	21.45
Industrials	16.48	11.93
Healthcare	15.16	14.63
Communication Services	9.88	5.87
Consumer Cyclical	9.30	7.09
Technology	7.60	13.18
Energy	6.45	7.40
Basic Materials	5.05	3.38
Consumer Defensive	3.38	8.21
Real Estate	3.24	3.38
Utilities	2.00	5.21

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.14	296.24	+1.64%
Wells Fargo&Co	US9497461015	3.67	79.10	+1.63%
Amazon.com	US0231351067	3.54	228.84	+3.10%
BlackRock	US09290D1019	3.31	1,148.17	+2.08%
Exxon Mobil	US30231G1022	3.29	111.28	+1.88%
Rtx Corp	US75513E1010	3.25	156.24	-0.05%
Abbott Labs	US0028241000	3.03	132.59	+0.45%
ICE	US45866F1049	2.96	180.67	+0.80%
Alphabet A	US02079K3059	2.73	206.09	+3.17%
Parker-Hannifin	US7010941042	2.59	752.33	+2.63%

Top Equity Funds by Transamerica

Name	Total Assets	YTD%	3Y%	10Y%
Transamerica WMC US Growth VP Initi	4.9B	9.51	20.39	15.30
Transamerica JPMorgan Enhanced Inde	3.06B	7.74	16.78	13.46
Transamerica International Equity I	2.68B	17.71	12.56	5.54
Transamerica Asset Allc Mod Gr A	1.26B	9.86	11.55	7.11
Transamerica US Growth A	1.07B	9.19	19.88	14.74

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