TLORX — Transamerica Large Value Opportunities
Data updated: 2026-06-18
TLORX — Transamerica Large Value Opportunities data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $226.71M AUM · 1.00% expense ratio · 16.8% 1-yr return. From SEC regulatory filings.
TLORX Fund Overview
TLORX — Transamerica Large Value Opportunities 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: $226.71M
- 1-year return: 16.8%
- Ticker: TLORX
- SEC CIK: 0000787623
- SEC series ID: S000054683
- Share class ID: C000171805
TLORX Holdings
Top 10 holdings of Transamerica Large Value Opportunities by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 7.27% |
| Meta Platforms Inc | 4.43% |
| JPMorgan Chase & Co | 3.58% |
| Exxon Mobil Corp | 2.34% |
| Bank of America Corp | 2.10% |
| Procter & Gamble Co/The | 1.83% |
| Micron Technology Inc | 1.81% |
| PepsiCo Inc | 1.63% |
| Goldman Sachs Group Inc/The | 1.61% |
| McDonald's Corp | 1.58% |
TLORX Portfolio Allocation
Asset-class allocation of Transamerica Large Value Opportunities by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.3% |
TLORX Performance
Total returns for TLORX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 16.8% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 9.2% |
TLORX Risk Information
Risk metrics for TLORX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
TLORX Costs and Fees
TLORX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.01%
- Portfolio turnover: 123%
- Brokerage commissions: 5.41 bps of average net assets (SEC N-CEN)
TLORX Cashflows
Over the 12 months to 2026-04, Transamerica Large Value Opportunities had net outflows of $13.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.59M |
| 2026-03 | −$18.22M |
| 2026-02 | −$1.48M |
| 2026-01 | −$904.55K |
| 2025-12 | $24.75M |
| 2025-11 | −$1.81M |
TLORX Debt Constituents
No individual debt constituents are reported in Transamerica Large Value Opportunities's latest SEC N-PORT filing.
TLORX Prospectus and SEC Filings
Official Transamerica Large Value Opportunities 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.