Transamerica Large Cap Value I (TWQIX)
17.51
-0.02
(-0.11%)
USD |
Apr 07 2026
TWQIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 97.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of February 28, 2026
| Large | 77.40% |
| Mid | 19.45% |
| Small | 3.15% |
Region Exposure
| Americas | 94.81% |
|---|---|
|
North America
|
94.81% |
| United States | 94.81% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.66% |
|---|---|
| United Kingdom | 2.66% |
|
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 | 2.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.54% |
| Materials |
|
6.52% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
18.64% |
| Real Estate |
|
3.03% |
| Sensitive |
|
42.83% |
| Communication Services |
|
9.76% |
| Energy |
|
5.78% |
| Industrials |
|
19.51% |
| Information Technology |
|
7.78% |
| Defensive |
|
19.64% |
| Consumer Staples |
|
3.74% |
| Health Care |
|
14.07% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |