Transamerica Large Core ESG
Registrant
TRANSAMERICA FUNDS
Class tickers
TLACX
TLAFX
TLARX
TLASX
TLATX
Net Assets
$179,731,377
Holdings
181
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 181
Export CSV
Portfolio coverage: 181 of
192 reported positions.
Showing 1–50
of 181 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 70,747 | $14,202,460 | 7.90% | Long | EC | |
| Microsoft Corp | MSFT | 24,795 | $11,522,732 | 6.41% | Long | EC | |
| Apple Inc | AAPL | 29,610 | $9,146,825 | 5.09% | Long | EC | |
| Broadcom Inc | AVGO | 14,741 | $5,738,376 | 3.19% | Long | EC | |
| Alphabet Inc | GOOGL | 14,212 | $5,061,320 | 2.82% | Long | EC | |
| Amazon.com Inc | AMZN | 17,837 | $4,844,172 | 2.70% | Long | EC | |
| JPMorgan Chase & Co | JPM | 12,557 | $4,417,427 | 2.46% | Long | EC | |
| Eli Lilly & Co | LLY | 3,191 | $3,665,948 | 2.04% | Long | EC | |
| Visa Inc | V | 9,224 | $3,377,183 | 1.88% | Long | EC | |
| Bank of America Corp | BAC | 47,060 | $2,915,367 | 1.62% | Long | EC | |
| Micron Technology Inc | MU | 3,374 | $2,776,903 | 1.55% | Long | EC | |
| Procter & Gamble Co/The | PG | 17,846 | $2,578,569 | 1.43% | Long | EC | |
| Coca-Cola Co/The | KO | 27,171 | $2,379,908 | 1.32% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 4,972 | $2,367,418 | 1.32% | Long | EC | |
| Home Depot Inc/The | HD | 6,834 | $2,268,615 | 1.26% | Long | EC | |
| ConocoPhillips | COP | 18,554 | $2,235,386 | 1.24% | Long | EC | |
| Mastercard Inc | MA | 3,778 | $2,165,172 | 1.20% | Long | EC | |
| Meta Platforms Inc | META | 3,879 | $2,159,478 | 1.20% | Long | EC | |
| Verizon Communications Inc | VZ | 41,731 | $1,953,428 | 1.09% | Long | EC | |
| Cisco Systems Inc | CSCO | 16,452 | $1,908,267 | 1.06% | Long | EC | |
| RTX Corp | RTX | 8,669 | $1,865,742 | 1.04% | Long | EC | |
|
Electronic Arts Inc
|
285512109 | 8,600 | $1,804,796 | 1.00% | Long | EC | |
| AbbVie Inc | ABBV | 7,006 | $1,758,086 | 0.98% | Long | EC | |
| Automatic Data Processing Inc | ADP | 6,335 | $1,688,024 | 0.94% | Long | EC | |
| Merck & Co Inc | MRK | 12,940 | $1,684,788 | 0.94% | Long | EC | |
| Caterpillar Inc | CAT | 1,970 | $1,605,176 | 0.89% | Long | EC | |
| Applied Materials Inc | AMAT | 2,907 | $1,475,797 | 0.82% | Long | EC | |
| General Dynamics Corp | GD | 3,604 | $1,381,846 | 0.77% | Long | EC | |
| Lam Research Corp | LRCX | 4,706 | $1,378,952 | 0.77% | Long | EC | |
| NextEra Energy Inc | NEE | 15,113 | $1,313,622 | 0.73% | Long | EC | |
| Intel Corp | INTC | 14,553 | $1,312,681 | 0.73% | Long | EC | |
| Union Pacific Corp | UNP | 4,392 | $1,283,035 | 0.71% | Long | EC | |
| AT&T Inc | T | 52,563 | $1,222,090 | 0.68% | Long | EC | |
| State Street SPDR S&P 500 ETF Trust | SPY | 1,626 | $1,214,671 | 0.68% | Long | EC | |
| American Express Co | AXP | 3,575 | $1,202,094 | 0.67% | Long | EC | |
| Duke Energy Corp | DUK | 9,511 | $1,192,965 | 0.66% | Long | EC | |
| Blackrock Inc | BLK | 1,093 | $1,191,796 | 0.66% | Long | EC | |
| Cummins Inc | CMI | 1,839 | $1,166,294 | 0.65% | Long | EC | |
| GE Vernova Inc | GEV | 1,075 | $1,064,562 | 0.59% | Long | EC | |
| Palo Alto Networks Inc | PANW | 3,130 | $1,038,628 | 0.58% | Long | EC | |
| Prologis Inc | PLD | 6,482 | $937,362 | 0.52% | Long | EC | |
| Salesforce Inc | CRM | 5,050 | $929,301 | 0.52% | Long | EC | |
| Danaher Corp | DHR | 4,644 | $905,487 | 0.50% | Long | EC | |
| International Business Machines Corp | IBM | 4,034 | $902,204 | 0.50% | Long | EC | |
| S&P Global Inc | SPGI | 2,167 | $892,652 | 0.50% | Long | EC | |
| Starbucks Corp | SBUX | 8,256 | $868,944 | 0.48% | Long | EC | |
| Elevance Health Inc | ELV | 2,307 | $867,063 | 0.48% | Long | EC | |
| Arista Networks Inc | ANET | 4,715 | $850,350 | 0.47% | Long | EC | |
| Newmont Corp | NEM | 8,913 | $835,237 | 0.46% | Long | EC | |
| EOG Resources Inc | EOG | 5,567 | $827,757 | 0.46% | Long | EC |
Showing the top 50 of 181 holdings. Create a free account to see every holding and download the CSV.