TipRanks
Go Ultimate55% OFF

Transamerica Large Cap Value R6 (TALCX) Holdings

Holdings Count
45
Total Assets
2.44B
Top 10 Percentage
33.38%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
TALCX holdings
NameMarket ValuePrice & ChangeFollow
GOOGLAlphabet Inc. Class A5.02%$122.39M―$3.41T-0.58%Strong Buy$401.29
MUMicron Technology3.88%$94.53M―$1.00T294.96%Strong Buy$1,621.67
XOMExxon Mobil Corp.3.78%$92.20M―$769.96B63.27%Moderate Buy$178.06
JPMJPMorgan Chase & Co.3.64%$88.76M―$895.92B8.92%Moderate Buy$373.5
AMZNAmazon.Com, Inc.3.33%$81.23M―$2.59T7.85%Strong Buy$324.55
PWRQuanta Services3.07%$74.73M―$93.53B36.78%Strong Buy$800.29
WFCWells Fargo & Company2.76%$67.24M―$250.35B-3.01%Moderate Buy$96.8
BLKBlackRock Inc.2.66%$64.72M―$186.45B4.51%Strong Buy$1,358.71
RTXRtx Corporation2.63%$64.06M―$269.62B12.61%Moderate Buy$231.46
LINLinde Plc2.60%$63.22M―$236.08B19.62%Strong Buy$563.69

Sector Breakdown

17.51%Industrials
  • Industrials17.51%
  • Financial16.23%
  • Healthcare11.99%
  • Communication Services11.08%
  • Consumer Cyclical9.82%
  • Technology6.85%
  • Basic Materials6.22%
  • General6.12%
  • Energy5.95%
  • Consumer Defensive3.53%
  • Real Estate2.91%
  • Utilities1.78%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the TALCX Mutual Fund is 8

  • 1026.33%
  • 920.62%
  • 814.95%
  • 719.00%
  • 612.73%
  • 50.00%
  • 44.69%
  • 31.69%
  • 20.00%
  • 10.00%

TALCX Mutual Funds FAQ

What are Mutual Funds TALCX’s top 3 holdings?
TALCX’s top 3 holdings are GOOGL, MU, XOM.
What is Mutual Funds TALCX’s holdings count?
Mutual Funds TALCX’s is holdings 45 different assets.
What are the total assets of Mutual Funds TALCX?
Mutual Funds TALCX’s total assets are 2.44B.