TWQIX
Transamerica Large Cap Value
TRANSAMERICA FUNDS

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 6.75%
Semiconductors & Related Devices 5.23%
Measuring & Controlling Devices, NEC 3.27%
Electronic & Other Electrical Equipment (No Computer Equip) 2.37%
Services-Prepackaged Software 1.50%
Radio & Tv Broadcasting & Communications Equipment 1.45%
National Commercial Banks 8.51%
Security Brokers, Dealers & Flotation Companies 4.99%
Fire, Marine & Casualty Insurance 2.35%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.11%
Electrical Work 3.07%
Aircraft Engines & Engine Parts 2.63%
Miscellaneous Fabricated Metal Products 2.47%
Railroads, Line-Haul Operating 2.38%
Aircraft 1.82%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.67%
Aircraft & Parts 1.17%
Retail-Catalog & Mail-Order Houses 3.33%
Retail-Family Clothing Stores 2.56%
Services-Miscellaneous Amusement & Recreation 2.07%
Motor Vehicles & Passenger Car Bodies 2.06%
Retail-Lumber & Other Building Materials Dealers 1.65%
Pharmaceutical Preparations 5.41%
Biological Products, (No Diagnostic Substances) 1.93%
Surgical & Medical Instruments & Apparatus 1.22%
Industrial Inorganic Chemicals 2.60%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.14%
Metal Mining 1.34%
Petroleum Refining 5.82%
Beverages 2.24%
Food and Kindred Products 1.21%
Real Estate Investment Trusts 2.85%
Television Broadcasting Stations 2.01%
Electric & Other Services Combined 1.74%
Unclassified 4.11%

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