Transamerica Large Cap Value I (TWQIX)
15.85
-0.01
(-0.06%)
USD |
Jul 18 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 4.37% | -- | -- | -- | -- | 0.20 | |
WFC | Wells Fargo & Co | 3.67% | -- | -- | -- | -- | 0.16 | |
XOM | Exxon Mobil Corp | 3.25% | -- | -- | -- | -- | -0.03 | |
ABT | Abbott Laboratories | 3.22% | -- | -- | -- | -- | 0.11 | |
BLK | BlackRock Inc | 3.16% | -- | -- | -- | -- | 0.13 | |
ICE | Intercontinental Exchange Inc | 3.10% | -- | -- | -- | -- | 0.09 | |
RTX | RTX Corp | 3.03% | -- | -- | -- | -- | 0.16 | |
GEV | GE Vernova Inc | 2.90% | -- | -- | -- | -- | 0.33 | |
HIG | The Hartford Insurance Group Inc | 2.89% | -- | -- | -- | -- | 0.07 | |
BSX | Boston Scientific Corp | 2.69% | -- | -- | -- | -- | 0.12 | |
DIS | The Walt Disney Co | 2.60% | -- | -- | -- | -- | 0.09 | |
PWR | Quanta Services Inc | 2.57% | -- | -- | -- | -- | 0.14 | |
PH | Parker Hannifin Corp | 2.54% | -- | -- | -- | -- | 0.10 | |
ABBV | AbbVie Inc | 2.51% | -- | -- | -- | -- | 0.05 | |
COR | Cencora Inc | 2.31% | -- | -- | -- | -- | 0.09 | |
BAC | Bank of America Corp | 2.25% | -- | -- | -- | -- | 0.04 | |
FOXA | Fox Corp | 2.25% | -- | -- | -- | -- | 0.12 | |
MLM | Martin Marietta Materials Inc | 2.17% | -- | -- | -- | -- | 0.00 | |
GILD | Gilead Sciences Inc | 2.10% | -- | -- | -- | -- | 0.11 | |
META | Meta Platforms Inc | 2.09% | -- | -- | -- | -- | 0.11 | |
DUK | Duke Energy Corp | 2.05% | -- | -- | -- | -- | 0.04 | |
AMT | American Tower Corp | 2.00% | -- | -- | -- | -- | 0.03 | |
TJX | TJX Companies Inc | 1.86% | -- | -- | -- | -- | 0.03 | |
AVGO | Broadcom Inc | 1.86% | -- | -- | -- | -- | 0.13 | |
PEP | PepsiCo Inc | 1.85% | -- | -- | -- | -- | -0.04 |
Showing 1 - 25 of 46 Holdings