Transamerica Large Cap Value
Registrant
TRANSAMERICA FUNDS
Class tickers
TALCX
TWQAX
TWQCX
TWQIX
TWQZX
Net Assets
$2,672,857,726
Holdings
44
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 44
Export CSV
Portfolio coverage: 44 of
45 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 666,529 | $181,015,946 | 6.77% | Long | EC | |
| Apple Inc | AAPL | 462,079 | $142,740,824 | 5.34% | Long | EC | |
| Microsoft Corp | MSFT | 288,277 | $133,968,087 | 5.01% | Long | EC | |
| JPMorgan Chase & Co | JPM | 289,055 | $101,686,658 | 3.80% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 609,444 | $94,731,975 | 3.54% | Long | EC | |
| RTX Corp | RTX | 371,151 | $79,879,118 | 2.99% | Long | EC | |
| Wells Fargo & Co | WFC | 834,128 | $72,110,366 | 2.70% | Long | EC | |
| Blackrock Inc | BLK | 61,951 | $67,550,751 | 2.53% | Long | EC | |
| Parker-Hannifin Corp | PH | 67,388 | $65,806,404 | 2.46% | Long | EC | |
| CSX Corp | CSX | 1,299,235 | $65,481,444 | 2.45% | Long | EC | |
| Merck & Co Inc | MRK | 495,426 | $64,504,465 | 2.41% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 62,872 | $64,027,587 | 2.40% | Long | EC | |
| TJX Cos Inc/The | TJX | 405,166 | $63,748,818 | 2.39% | Long | EC | |
| Quanta Services Inc | PWR | 92,541 | $61,758,162 | 2.31% | Long | EC | |
| Bank of America Corp | BAC | 978,724 | $60,631,952 | 2.27% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 427,089 | $60,608,200 | 2.27% | Long | EC | |
| General Motors Co | GM | 664,232 | $59,023,656 | 2.21% | Long | EC | |
| Delta Air Lines Inc | DAL | 660,077 | $57,717,133 | 2.16% | Long | EC | |
| Alphabet Inc | GOOGL | 147,964 | $52,694,419 | 1.97% | Long | EC | |
| Abbott Laboratories | ABT | 497,074 | $52,540,722 | 1.97% | Long | EC | |
| Rockwell Automation Inc | ROK | 107,608 | $51,660,449 | 1.93% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 331,217 | $50,503,968 | 1.89% | Long | EC | |
| PepsiCo Inc | PEP | 351,731 | $49,087,578 | 1.84% | Long | EC | |
| ConocoPhillips | COP | 401,240 | $48,341,395 | 1.81% | Long | EC | |
| Gilead Sciences Inc | GILD | 366,371 | $47,705,168 | 1.78% | Long | EC | |
| Walt Disney Co/The | DIS | 495,545 | $47,666,474 | 1.78% | Long | EC | |
| Fox Corp | FOXA | 785,858 | $45,760,511 | 1.71% | Long | EC | |
| Martin Marietta Materials Inc | MLM | 85,903 | $45,111,101 | 1.69% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 77,649 | $44,593,821 | 1.67% | Long | EC | |
| Boeing Co/The | BA | 197,908 | $42,775,835 | 1.60% | Long | EC | |
| Cencora Inc | COR | 134,833 | $41,978,906 | 1.57% | Long | EC | |
| Duke Energy Corp | DUK | 333,533 | $41,835,044 | 1.57% | Long | EC | |
| AbbVie Inc | ABBV | 166,085 | $41,677,370 | 1.56% | Long | EC | |
| Meta Platforms Inc | META | 70,101 | $39,025,928 | 1.46% | Long | EC | |
| Prologis Inc | PLD | 268,454 | $38,821,133 | 1.45% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 577,928 | $36,195,631 | 1.35% | Long | EC | |
| Motorola Solutions Inc | MSI | 82,260 | $35,844,795 | 1.34% | Long | EC | |
| Lowe's Cos Inc | LOW | 171,985 | $35,740,203 | 1.34% | Long | EC | |
| Micron Technology Inc | MU | 41,907 | $34,490,718 | 1.29% | Long | EC | |
| Broadcom Inc | AVGO | 80,606 | $31,378,304 | 1.17% | Long | EC | |
| Mondelez International Inc | MDLZ | 487,506 | $30,376,499 | 1.14% | Long | EC | |
| Waste Management Inc | WM | 128,900 | $29,202,295 | 1.09% | Long | EC | |
| Textron Inc | TXT | 301,759 | $25,727,972 | 0.96% | Long | EC | |
| Constellation Energy Corp | CEG | 79,734 | $20,950,109 | 0.78% | Long | EC |