TLACX Holdings — Transamerica Large Core
All 127 reported holdings of Transamerica Large Core (TLACX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.79% | $15.18M |
| Microsoft Corp | 5.87% | $10.14M |
| Apple Inc | 5.26% | $9.08M |
| Broadcom Inc | 3.81% | $6.58M |
| Alphabet Inc | 3.14% | $5.42M |
| Amazon.com Inc | 2.96% | $5.11M |
| JPMorgan Chase & Co | 2.30% | $3.98M |
| Alphabet Inc | 2.20% | $3.80M |
| Eli Lilly & Co | 1.95% | $3.37M |
| Visa Inc | 1.90% | $3.28M |
| Mastercard Inc | 1.59% | $2.75M |
| Procter & Gamble Co/The | 1.52% | $2.62M |
| Bank of America Corp | 1.52% | $2.62M |
| Caterpillar Inc | 1.50% | $2.59M |
| AbbVie Inc | 1.45% | $2.50M |
| Home Depot Inc/The | 1.41% | $2.44M |
| Lam Research Corp | 1.36% | $2.34M |
| Goldman Sachs Group Inc/The | 1.31% | $2.27M |
| Micron Technology Inc | 1.30% | $2.25M |
| Cisco Systems Inc | 1.23% | $2.12M |
| Linde PLC | 1.22% | $2.11M |
| ConocoPhillips | 1.21% | $2.09M |
| Verizon Communications Inc | 1.18% | $2.04M |
| Meta Platforms Inc | 1.18% | $2.04M |
| Merck & Co Inc | 1.17% | $2.02M |
| Baker Hughes Co | 1.17% | $2.01M |
| Automatic Data Processing Inc | 1.16% | $2.01M |
| Trane Technologies PLC | 1.16% | $2.01M |
| Bristol-Myers Squibb Co | 1.13% | $1.96M |
| Advanced Micro Devices Inc | 1.08% | $1.87M |
| Honeywell International Inc | 1.05% | $1.82M |
| Electronic Arts Inc | 1.02% | $1.76M |
| Darden Restaurants Inc | 1.01% | $1.75M |
| Adobe Inc | 0.97% | $1.68M |
| Booking Holdings Inc | 0.95% | $1.64M |
| American Express Co | 0.90% | $1.56M |
| Intuit Inc | 0.87% | $1.51M |
| Sempra | 0.85% | $1.47M |
| Valero Energy Corp | 0.85% | $1.46M |
| Hartford Insurance Group Inc/The | 0.82% | $1.41M |
| State Street SPDR S&P 500 ETF Trust | 0.74% | $1.28M |
| General Dynamics Corp | 0.72% | $1.24M |
| Applied Materials Inc | 0.70% | $1.22M |
| Chubb Ltd | 0.70% | $1.21M |
| Howmet Aerospace Inc | 0.69% | $1.20M |
| QUALCOMM Inc | 0.69% | $1.19M |
| Union Pacific Corp | 0.69% | $1.18M |
| Prologis Inc | 0.66% | $1.14M |
| Cummins Inc | 0.65% | $1.12M |
| Coca-Cola Co/The | 0.65% | $1.12M |
| Nexstar Media Group Inc | 0.64% | $1.11M |
| RTX Corp | 0.64% | $1.11M |
| Arista Networks Inc | 0.62% | $1.07M |
| AT&T Inc | 0.62% | $1.07M |
| US Bancorp | 0.60% | $1.04M |
| Accenture PLC | 0.55% | $946.63K |
| GE Vernova Inc | 0.55% | $945.86K |
| McKesson Corp | 0.55% | $943.19K |
| Tesla Inc | 0.54% | $940.34K |
| Ecolab Inc | 0.52% | $895.16K |
| Salesforce Inc | 0.50% | $871.53K |
| Uber Technologies Inc | 0.50% | $869.80K |
| Newmont Corp | 0.49% | $852.84K |
| eBay Inc | 0.47% | $819.25K |
| ResMed Inc | 0.45% | $775.49K |
| Duke Energy Corp | 0.43% | $750.35K |
| Citigroup Inc | 0.43% | $739.85K |
| Edison International | 0.39% | $679.54K |
| Western Digital Corp | 0.39% | $668.73K |
| Best Buy Co Inc | 0.38% | $656.68K |
| Vertex Pharmaceuticals Inc | 0.36% | $618.85K |
| Intel Corp | 0.34% | $581.71K |
| Devon Energy Corp | 0.34% | $578.79K |
| Colgate-Palmolive Co | 0.33% | $565.85K |
| Fortinet Inc | 0.33% | $562.60K |
| KLA Corp | 0.32% | $556.61K |
| Dollar General Corp | 0.32% | $554.60K |
| Berkshire Hathaway Inc | 0.32% | $553.64K |
| Crh PLC | 0.31% | $542.36K |
| Gilead Sciences Inc | 0.31% | $539.45K |
| Church & Dwight Co Inc | 0.30% | $516.84K |
| Kimberly-Clark Corp | 0.29% | $502.78K |
| Public Service Enterprise Group Inc | 0.26% | $448.15K |
| Target Corp | 0.25% | $429.60K |
| General Motors Co | 0.25% | $427.05K |
| Seagate Technology Holdings PLC | 0.24% | $416.31K |
| Johnson Controls International plc | 0.22% | $388.15K |
| Cigna Group/The | 0.22% | $378.92K |
| Fixed Income Clearing Corp. | 0.22% | $372.95K |
| Amgen Inc | 0.20% | $339.67K |
| Ralph Lauren Corp | 0.19% | $320.27K |
| Progressive Corp/The | 0.18% | $312.39K |
| Exelon Corp | 0.18% | $311.12K |
| International Business Machines Corp | 0.18% | $309.51K |
| Las Vegas Sands Corp | 0.17% | $297.95K |
| Tapestry Inc | 0.17% | $292.40K |
| SLB Ltd | 0.16% | $273.59K |
| Danaher Corp | 0.16% | $271.47K |
| Cardinal Health Inc | 0.15% | $261.74K |
| TechnipFMC PLC | 0.15% | $253.46K |
| 3M Co | 0.15% | $252.16K |
| PG&E Corp | 0.14% | $248.17K |
| Estee Lauder Cos Inc/The | 0.14% | $245.01K |
| Jacobs Solutions Inc | 0.12% | $213.79K |
| Veeva Systems Inc | 0.12% | $208.06K |
| Phillips 66 | 0.11% | $193.66K |
| Jones Lang LaSalle Inc | 0.11% | $191.83K |
| Edwards Lifesciences Corp | 0.11% | $190.30K |
| Autodesk Inc | 0.11% | $190.07K |
| Capital One Financial Corp | 0.10% | $177.72K |
| Morgan Stanley | 0.10% | $173.44K |
| Williams-Sonoma Inc | 0.10% | $164.18K |
| Digital Realty Trust Inc | 0.08% | $137.44K |
| Hilton Worldwide Holdings Inc | 0.08% | $131.25K |
| Welltower Inc | 0.08% | $130.62K |
| ServiceNow Inc | 0.08% | $129.99K |
| US Foods Holding Corp | 0.06% | $108.92K |
| ZoomInfo Technologies Inc | 0.06% | $106.71K |
| Pfizer Inc | 0.05% | $90.73K |
| Ameriprise Financial Inc | 0.04% | $65.52K |
| Eaton Corp PLC | 0.04% | $61.49K |
| Aptiv PLC | 0.03% | $56.28K |
| PayPal Holdings Inc | 0.03% | $50.74K |
| Dollar Tree Inc | 0.02% | $40.20K |
| Palo Alto Networks Inc | 0.01% | $22.59K |
| Hewlett Packard Enterprise Co | 0.01% | $13.38K |
| IDEXX Laboratories Inc | 0.00% | $1.12K |
TLACX overview: performance, fees, allocation and SEC filings