Transamerica Large Value Opportunities
Registrant
TRANSAMERICA FUNDS
Class tickers
TLOFX
TLORX
TLOTX
Net Assets
$234,973,206
Holdings
150
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 150
Export CSV
Portfolio coverage: 150 of
161 reported positions.
Showing 1–50
of 150 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 45,010 | $20,917,047 | 8.90% | Long | EC | |
| Meta Platforms Inc | META | 16,235 | $9,038,187 | 3.85% | Long | EC | |
| JPMorgan Chase & Co | JPM | 25,602 | $9,006,528 | 3.83% | Long | EC | |
| Micron Technology Inc | MU | 8,061 | $6,634,445 | 2.82% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 34,337 | $5,337,343 | 2.27% | Long | EC | |
| Bank of America Corp | BAC | 85,411 | $5,291,211 | 2.25% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 3,955 | $4,027,693 | 1.71% | Long | EC | |
| McDonald's Corp | MCD | 12,235 | $3,311,280 | 1.41% | Long | EC | |
| PepsiCo Inc | PEP | 23,709 | $3,308,828 | 1.41% | Long | EC | |
| Home Depot Inc/The | HD | 9,890 | $3,283,084 | 1.40% | Long | EC | |
| Procter & Gamble Co/The | PG | 21,276 | $3,074,169 | 1.31% | Long | EC | |
| Johnson & Johnson | JNJ | 11,661 | $2,989,297 | 1.27% | Long | EC | |
| Illinois Tool Works Inc | ITW | 10,247 | $2,940,377 | 1.25% | Long | EC | |
| General Dynamics Corp | GD | 7,647 | $2,932,013 | 1.25% | Long | EC | |
| Allstate Corp/The | ALL | 10,864 | $2,868,965 | 1.22% | Long | EC | |
| AT&T Inc | T | 121,965 | $2,835,686 | 1.21% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 5,354 | $2,738,785 | 1.17% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 40,414 | $2,639,438 | 1.12% | Long | EC | |
| Intel Corp | INTC | 28,961 | $2,612,282 | 1.11% | Long | EC | |
| Citigroup Inc | C | 19,273 | $2,552,709 | 1.09% | Long | EC | |
| Hartford Insurance Group Inc/The | HIG | 17,867 | $2,535,506 | 1.08% | Long | EC | |
| Chevron Corp | CVX | 12,095 | $2,380,659 | 1.01% | Long | EC | |
| ConocoPhillips | COP | 19,667 | $2,369,480 | 1.01% | Long | EC | |
| UnitedHealth Group Inc | UNH | 5,660 | $2,345,504 | 1.00% | Long | EC | |
| AbbVie Inc | ABBV | 8,986 | $2,254,947 | 0.96% | Long | EC | |
| Apple Inc | AAPL | 7,183 | $2,218,901 | 0.94% | Long | EC | |
| Amgen Inc | AMGN | 5,639 | $2,171,917 | 0.92% | Long | EC | |
| HCA Healthcare Inc | HCA | 5,239 | $2,109,169 | 0.90% | Long | EC | |
| Cisco Systems Inc | CSCO | 17,695 | $2,052,443 | 0.87% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 8,461 | $1,982,666 | 0.84% | Long | EC | |
| General Motors Co | GM | 22,146 | $1,967,894 | 0.84% | Long | EC | |
| Costco Wholesale Corp | COST | 2,049 | $1,950,423 | 0.83% | Long | EC | |
| US Bancorp | USB | 30,236 | $1,905,170 | 0.81% | Long | EC | |
| Union Pacific Corp | UNP | 6,217 | $1,816,172 | 0.77% | Long | EC | |
| Ameriprise Financial Inc | AMP | 3,231 | $1,763,609 | 0.75% | Long | EC | |
| International Business Machines Corp | IBM | 7,402 | $1,655,457 | 0.70% | Long | EC | |
| Mastercard Inc | MA | 2,864 | $1,641,358 | 0.70% | Long | EC | |
| PG&E Corp | PCG | 92,438 | $1,606,572 | 0.68% | Long | EC | |
| Merck & Co Inc | MRK | 12,199 | $1,588,310 | 0.68% | Long | EC | |
| Kimberly-Clark Corp | KMB | 13,760 | $1,504,106 | 0.64% | Long | EC | |
| AES Corp/The | AES | 102,003 | $1,497,404 | 0.64% | Long | EC | |
| VICI Properties Inc | VICI | 56,607 | $1,491,594 | 0.63% | Long | EC | |
| Newmont Corp | NEM | 15,906 | $1,490,551 | 0.63% | Long | EC | |
| Fortive Corp | FTV | 25,145 | $1,488,835 | 0.63% | Long | EC | |
| Labcorp Holdings Inc | LH | 4,797 | $1,483,232 | 0.63% | Long | EC | |
| Baker Hughes Co | BKR | 24,283 | $1,468,879 | 0.63% | Long | EC | |
| Lockheed Martin Corp | LMT | 2,516 | $1,466,174 | 0.62% | Long | EC | |
| PACCAR Inc | PCAR | 11,002 | $1,459,745 | 0.62% | Long | EC | |
| Edison International | EIX | 19,777 | $1,451,038 | 0.62% | Long | EC | |
| Exelon Corp | EXC | 30,229 | $1,385,093 | 0.59% | Long | EC |
Showing the top 50 of 150 holdings. Create a free account to see every holding and download the CSV.