Transamerica Large Cap Value A (TWQAX)
18.00
+0.12
(+0.67%)
USD |
Feb 24 2026
TWQAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.72% |
| Stock | 97.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of January 31, 2026
| Large | 76.08% |
| Mid | 20.60% |
| Small | 3.32% |
Region Exposure
| Americas | 94.71% |
|---|---|
|
North America
|
94.71% |
| United States | 94.71% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.28% |
| Materials |
|
6.01% |
| Consumer Discretionary |
|
9.77% |
| Financials |
|
19.69% |
| Real Estate |
|
2.81% |
| Sensitive |
|
42.58% |
| Communication Services |
|
10.78% |
| Energy |
|
5.37% |
| Industrials |
|
18.37% |
| Information Technology |
|
8.05% |
| Defensive |
|
19.14% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
13.98% |
| Utilities |
|
1.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |