TLATX — Transamerica Large Core
Data updated: 2026-06-18
TLATX — Transamerica Large Core data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $172.73M AUM · 0.55% expense ratio · 30.2% 1-yr return. From SEC regulatory filings.
TLATX Fund Overview
TLATX — Transamerica Large Core is a US mutual fund managed by Transamerica Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: United States Large Cap Value Equity
- Assets under management: $172.73M
- 1-year return: 30.2%
- Ticker: TLATX
- SEC CIK: 0000787623
- SEC series ID: S000054681
- Share class ID: C000171801
TLATX Holdings
Top 10 holdings of Transamerica Large Core by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.79% |
| Microsoft Corp | 5.87% |
| Apple Inc | 5.26% |
| Broadcom Inc | 3.81% |
| Alphabet Inc | 3.14% |
| Amazon.com Inc | 2.96% |
| JPMorgan Chase & Co | 2.30% |
| Alphabet Inc | 2.20% |
| Eli Lilly & Co | 1.95% |
| Visa Inc | 1.90% |
TLATX Portfolio Allocation
Asset-class allocation of Transamerica Large Core by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
TLATX Performance
Total returns for TLATX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 30.2% |
| 3 years (annualised) | 20.5% |
| 5 years (annualised) | 12.8% |
TLATX Risk Information
Risk metrics for TLATX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
TLATX Costs and Fees
TLATX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 110%
- Brokerage commissions: 3.43 bps of average net assets (SEC N-CEN)
TLATX Cashflows
Over the 12 months to 2026-04, Transamerica Large Core had net inflows of $3.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.96M |
| 2026-03 | −$643.76K |
| 2026-02 | −$1.55M |
| 2026-01 | −$2.17M |
| 2025-12 | $22.12M |
| 2025-11 | −$2.48M |
TLATX Debt Constituents
No individual debt constituents are reported in Transamerica Large Core's latest SEC N-PORT filing.
TLATX Prospectus and SEC Filings
Official Transamerica Large Core filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.