Transamerica Large Cap Value I2 (TWQZX)
12.18
-0.08
(-0.65%)
USD |
Jun 30 2022
TWQZX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| UNH | UnitedHealth Group Inc | 4.44% | 513.63 | -0.40% |
| XOM | Exxon Mobil Corp | 3.97% | 85.64 | -2.81% |
| BAC | Bank of America Corp | 3.51% | 31.13 | -2.29% |
| COP | ConocoPhillips | 3.44% | 89.81 | -1.80% |
| GOOGL | Alphabet Inc | 3.26% | 2179.26 | -2.45% |
| JPM | JPMorgan Chase & Co | 3.23% | 112.61 | -2.33% |
| TMO | Thermo Fisher Scientific Inc | 3.20% | 543.28 | 1.37% |
| SCHW | Charles Schwab Corp | 2.61% | 63.18 | -0.69% |
| PEP | PepsiCo Inc | 2.55% | 166.66 | -0.04% |
| PWR | Quanta Services Inc | 2.51% | 125.34 | 4.67% |
| BMY | Bristol-Myers Squibb Co | 2.50% | 77.00 | -1.64% |
| WFC | Wells Fargo & Co | 2.44% | 39.17 | -1.36% |
| CAT | Caterpillar Inc | 2.41% | 178.76 | -2.57% |
| PH | Parker Hannifin Corp | 2.34% | 246.05 | -0.52% |
| DUK | Duke Energy Corp | 2.34% | 107.21 | 1.13% |
| HIG | The Hartford Financial Services Group Inc | 2.34% | 65.43 | 0.77% |
| BLK | BlackRock Inc | 2.33% | 609.04 | -1.44% |
| LLY | Eli Lilly and Co | 2.31% | 324.23 | 0.38% |
| XEL | Xcel Energy Inc | 2.27% | 70.76 | 0.78% |
| MSFT | Microsoft Corp | 2.23% | 256.83 | -1.32% |
| ABC | AmerisourceBergen Corp | 2.22% | 141.48 | -1.46% |
| APD | Air Products & Chemicals Inc | 2.18% | 240.48 | -1.09% |
| DIS | The Walt Disney Co | 2.17% | 94.40 | -1.31% |
| TSN | Tyson Foods Inc | 2.14% | 86.06 | -0.28% |
| BAX | Baxter International Inc | 2.13% | 64.23 | -2.40% |
As of May 31, 2022