TLOTX Holdings — Transamerica Large Value Opportunities
All 162 reported holdings of Transamerica Large Value Opportunities (TLOTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 7.27% | $16.47M |
| Meta Platforms Inc | 4.43% | $10.04M |
| JPMorgan Chase & Co | 3.58% | $8.12M |
| Exxon Mobil Corp | 2.34% | $5.30M |
| Bank of America Corp | 2.10% | $4.76M |
| Procter & Gamble Co/The | 1.83% | $4.15M |
| Micron Technology Inc | 1.81% | $4.10M |
| PepsiCo Inc | 1.63% | $3.71M |
| Goldman Sachs Group Inc/The | 1.61% | $3.65M |
| McDonald's Corp | 1.58% | $3.59M |
| AT&T Inc | 1.48% | $3.35M |
| iShares Russell 1000 Value ETF | 1.39% | $3.16M |
| Cisco Systems Inc | 1.39% | $3.16M |
| Seagate Technology Holdings PLC | 1.33% | $3.02M |
| General Dynamics Corp | 1.16% | $2.63M |
| Allstate Corp/The | 1.15% | $2.60M |
| PACCAR Inc | 1.13% | $2.56M |
| ConocoPhillips | 1.09% | $2.47M |
| Prologis Inc | 1.08% | $2.45M |
| Illinois Tool Works Inc | 1.08% | $2.45M |
| Bristol-Myers Squibb Co | 1.08% | $2.45M |
| Hartford Insurance Group Inc/The | 1.08% | $2.44M |
| Berkshire Hathaway Inc | 1.06% | $2.40M |
| Citigroup Inc | 1.06% | $2.39M |
| Chevron Corp | 1.03% | $2.34M |
| HCA Healthcare Inc | 1.00% | $2.28M |
| Medtronic PLC | 1.00% | $2.26M |
| Apple Inc | 0.99% | $2.25M |
| Ford Motor Co | 0.98% | $2.23M |
| NVIDIA Corp | 0.98% | $2.21M |
| Automatic Data Processing Inc | 0.96% | $2.17M |
| Lam Research Corp | 0.95% | $2.15M |
| Accenture PLC | 0.93% | $2.11M |
| Costco Wholesale Corp | 0.92% | $2.08M |
| ResMed Inc | 0.91% | $2.06M |
| Mastercard Inc | 0.89% | $2.02M |
| AES Corp/The | 0.87% | $1.98M |
| Altria Group Inc | 0.86% | $1.96M |
| Merck & Co Inc | 0.84% | $1.91M |
| Sysco Corp | 0.84% | $1.90M |
| Johnson & Johnson | 0.84% | $1.90M |
| AbbVie Inc | 0.84% | $1.90M |
| Adobe Inc | 0.83% | $1.88M |
| Dollar General Corp | 0.82% | $1.86M |
| Colgate-Palmolive Co | 0.79% | $1.78M |
| US Bancorp | 0.76% | $1.71M |
| General Motors Co | 0.75% | $1.70M |
| Baker Hughes Co | 0.75% | $1.69M |
| Trane Technologies PLC | 0.74% | $1.69M |
| Union Pacific Corp | 0.74% | $1.68M |
| International Business Machines Corp | 0.73% | $1.65M |
| General Electric Co | 0.71% | $1.61M |
| Home Depot Inc/The | 0.70% | $1.60M |
| Intuit Inc | 0.70% | $1.59M |
| PG&E Corp | 0.68% | $1.54M |
| Ameriprise Financial Inc | 0.68% | $1.53M |
| Johnson Controls International plc | 0.67% | $1.53M |
| Applied Materials Inc | 0.67% | $1.51M |
| Cincinnati Financial Corp | 0.66% | $1.51M |
| Edison International | 0.66% | $1.49M |
| VICI Properties Inc | 0.66% | $1.49M |
| Exelon Corp | 0.65% | $1.47M |
| Kimberly-Clark Corp | 0.65% | $1.47M |
| Walt Disney Co/The | 0.60% | $1.36M |
| Newmont Corp | 0.60% | $1.35M |
| Eaton Corp PLC | 0.58% | $1.32M |
| Ferguson Enterprises Inc | 0.58% | $1.32M |
| Interactive Brokers Group Inc | 0.57% | $1.29M |
| Labcorp Holdings Inc | 0.54% | $1.23M |
| T-Mobile US Inc | 0.54% | $1.23M |
| UGI Corp | 0.54% | $1.22M |
| TE Connectivity PLC | 0.50% | $1.13M |
| McKesson Corp | 0.50% | $1.13M |
| Ecolab Inc | 0.49% | $1.11M |
| Cardinal Health Inc | 0.48% | $1.08M |
| East West Bancorp Inc | 0.48% | $1.08M |
| Alphabet Inc | 0.44% | $998.39K |
| Otis Worldwide Corp | 0.44% | $990.63K |
| Arista Networks Inc | 0.42% | $950.94K |
| Northrop Grumman Corp | 0.40% | $915.58K |
| Kimco Realty Corp | 0.39% | $888.15K |
| Verizon Communications Inc | 0.39% | $876.79K |
| Broadridge Financial Solutions Inc | 0.38% | $865.83K |
| Aflac Inc | 0.38% | $856.96K |
| Uber Technologies Inc | 0.36% | $814.14K |
| Salesforce Inc | 0.34% | $771.79K |
| Netflix Inc | 0.33% | $740.55K |
| Markel Group Inc | 0.32% | $730.26K |
| Citizens Financial Group Inc | 0.32% | $720.17K |
| Incyte Corp | 0.32% | $719.38K |
| Fixed Income Clearing Corp. | 0.31% | $710.05K |
| FirstEnergy Corp | 0.31% | $706.76K |
| Ralph Lauren Corp | 0.30% | $687.87K |
| A O Smith Corp | 0.30% | $686.86K |
| Chubb Ltd | 0.30% | $670.68K |
| Lockheed Martin Corp | 0.29% | $658.86K |
| Allegion plc | 0.29% | $657.70K |
| Moody's Corp | 0.29% | $652.13K |
| Valero Energy Corp | 0.29% | $647.11K |
| QUALCOMM Inc | 0.27% | $613.80K |
| Nasdaq Inc | 0.27% | $609.73K |
| Regions Financial Corp | 0.25% | $574.94K |
| Steris PLC | 0.25% | $571.70K |
| F5 Inc | 0.25% | $571.36K |
| Expeditors International of Washington Inc | 0.25% | $566.71K |
| Pfizer Inc | 0.24% | $544.41K |
| RTX Corp | 0.24% | $543.00K |
| Tenet Healthcare Corp | 0.24% | $533.66K |
| Linde PLC | 0.23% | $526.20K |
| Fortinet Inc | 0.23% | $511.68K |
| Ball Corp | 0.22% | $492.67K |
| Motorola Solutions Inc | 0.21% | $470.20K |
| Expand Energy Corp | 0.20% | $456.41K |
| Western Digital Corp | 0.20% | $443.64K |
| Clorox Co/The | 0.19% | $441.41K |
| United Parcel Service Inc | 0.19% | $424.76K |
| Walmart Inc | 0.18% | $414.52K |
| Autodesk Inc | 0.18% | $406.45K |
| Capital One Financial Corp | 0.18% | $399.05K |
| JB Hunt Transport Services Inc | 0.17% | $390.37K |
| Medpace Holdings Inc | 0.17% | $375.12K |
| Healthcare Realty Trust Inc | 0.16% | $368.26K |
| PNC Financial Services Group Inc/The | 0.16% | $360.37K |
| Toast Inc | 0.16% | $352.91K |
| News Corp | 0.15% | $335.84K |
| Pilgrim's Pride Corp | 0.15% | $333.75K |
| Abbott Laboratories | 0.15% | $330.66K |
| EQT Corp | 0.13% | $304.55K |
| Synchrony Financial | 0.13% | $294.67K |
| Morgan Stanley | 0.13% | $291.98K |
| 3M Co | 0.13% | $288.20K |
| Leidos Holdings Inc | 0.13% | $285.76K |
| Darden Restaurants Inc | 0.12% | $282.59K |
| Charles Schwab Corp/The | 0.12% | $274.10K |
| American Express Co | 0.12% | $261.67K |
| Genpact Ltd | 0.11% | $245.82K |
| Docusign Inc | 0.10% | $237.91K |
| TechnipFMC PLC | 0.10% | $237.59K |
| Sempra | 0.10% | $235.23K |
| Qiagen NV | 0.10% | $228.19K |
| Amgen Inc | 0.09% | $203.25K |
| Howmet Aerospace Inc | 0.09% | $198.32K |
| Ross Stores Inc | 0.09% | $195.22K |
| Dollar Tree Inc | 0.08% | $191.70K |
| American International Group Inc | 0.08% | $190.59K |
| Gen Digital Inc | 0.08% | $189.62K |
| Cognizant Technology Solutions Corp | 0.08% | $184.57K |
| Cirrus Logic Inc | 0.08% | $183.79K |
| Intel Corp | 0.08% | $178.28K |
| Exelixis Inc | 0.08% | $178.15K |
| Best Buy Co Inc | 0.08% | $171.01K |
| United Therapeutics Corp | 0.07% | $166.26K |
| PTC Inc | 0.07% | $154.56K |
| HEICO Corp | 0.07% | $147.38K |
| Cencora Inc | 0.06% | $140.14K |
| New York Times Co/The | 0.05% | $110.56K |
| Palantir Technologies Inc | 0.05% | $106.56K |
| Coca-Cola Co/The | 0.05% | $105.93K |
| Domino's Pizza Inc | 0.05% | $103.86K |
| Block Inc | 0.04% | $93.78K |
| Vertex Pharmaceuticals Inc | 0.03% | $70.09K |
| Jacobs Solutions Inc | 0.02% | $56.29K |
TLOTX overview: performance, fees, allocation and SEC filings