Transamerica Large Cap Value I (TWQIX)
16.34
+0.08
(+0.49%)
USD |
Aug 13 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. | 4.13% | -- | -- | -- | -- | 0.20 | |
| WFC | Wells Fargo & Co. | 3.72% | -- | -- | -- | -- | 0.20 | |
| XOM | Exxon Mobil Corp. | 3.24% | -- | -- | -- | -- | -0.03 | |
| BLK | Blackrock Inc. | 3.20% | -- | -- | -- | -- | 0.15 | |
| ABT | Abbott Laboratories | 3.10% | -- | -- | -- | -- | 0.09 | |
| RTX | RTX Corp | 3.07% | -- | -- | -- | -- | 0.13 | |
| ICE | Intercontinental Exchange Inc | 3.00% | -- | -- | -- | -- | 0.08 | |
| DIS | Walt Disney Co (The) | 2.70% | -- | -- | -- | -- | 0.12 | |
| HIG | Hartford Insurance Group Inc.(The) | 2.67% | -- | -- | -- | -- | 0.08 | |
| GOOGL | Alphabet Inc - Ordinary Shares - Class A | 2.55% | -- | -- | -- | -- | 0.08 | |
| PH | Parker-Hannifin Corp. | 2.52% | -- | -- | -- | -- | 0.11 | |
| AMZN | Amazon.com Inc. | 2.44% | -- | -- | -- | -- | 0.10 | |
| BSX | Boston Scientific Corp. | 2.36% | -- | -- | -- | -- | 0.10 | |
| BAC | Bank Of America Corp. | 2.28% | -- | -- | -- | -- | 0.08 | |
| META | Meta Platforms Inc - Ordinary Shares - Class A | 2.26% | -- | -- | -- | -- | 0.12 | |
| GS | Goldman Sachs Group, Inc. | 2.19% | -- | -- | -- | -- | 0.13 | |
| FOXA | Fox Corporation - Ordinary Shares - Class A | 2.17% | -- | -- | -- | -- | 0.12 | |
| MLM | Martin Marietta Materials, Inc. | 2.06% | -- | -- | -- | -- | 0.05 | |
| TJX | TJX Companies, Inc. | 2.05% | -- | -- | -- | -- | 0.06 | |
| GEV | GE Vernova Inc. | 2.02% | -- | -- | -- | -- | 0.24 | |
| GILD | Gilead Sciences, Inc. | 2.00% | -- | -- | -- | -- | 0.13 | |
| AVGO | Broadcom Inc | 2.00% | -- | -- | -- | -- | 0.16 | |
| COR | Cencora Inc. | 1.99% | -- | -- | -- | -- | 0.06 | |
| PWR | Quanta Services, Inc. | 1.95% | -- | -- | -- | -- | 0.10 | |
| AMT | American Tower Corp. | 1.95% | -- | -- | -- | -- | -0.02 |
Showing 1 - 25 of 46 Holdings