Transamerica Large Core

Fund Profile

Fund profile

Tickers

TLARX, TLAFX, TLATX

Fund manager

Transamerica Funds

Total assets

$165.89 mm

Liabilities

$4.05 mm

Net assets

$161.84 mm

Number of holdings

255.00

Top 200 of 255 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	12.22 mm	79.67 k shares	7.55	Common equity	Long	USA
MSFT Microsoft Corporation	8.15 mm	35.11 k shares	5.04	Common equity	Long	USA
AMZN Amazon.com Inc.	3.71 mm	36.27 k shares	2.30	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	3.30 mm	11.18 k shares	2.04	Common equity	Long	USA
SPY SPDR S&P 500 Etf Trust	3.25 mm	8.40 k shares	2.01	Common equity	Long	USA
UNH Unitedhealth Group Inc	3.11 mm	5.60 k shares	1.92	Common equity	Long	USA
GOOG Alphabet Inc	3.09 mm	32.62 k shares	1.91	Common equity	Long	USA
TSLA Tesla Inc	3.04 mm	13.38 k shares	1.88	Common equity	Long	USA
V Visa Inc	2.90 mm	14.01 k shares	1.79	Common equity	Long	USA
GOOG Alphabet Inc	2.73 mm	28.87 k shares	1.69	Common equity	Long	USA
XOM Exxon Mobil Corp.	2.64 mm	23.81 k shares	1.63	Common equity	Long	USA
MA Mastercard Incorporated	2.26 mm	6.88 k shares	1.40	Common equity	Long	USA
PG Procter & Gamble Co.	2.17 mm	16.12 k shares	1.34	Common equity	Long	USA
HD Home Depot, Inc.	2.09 mm	7.05 k shares	1.29	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.04 mm	16.23 k shares	1.26	Common equity	Long	USA
JNJ Johnson & Johnson	1.81 mm	10.42 k shares	1.12	Common equity	Long	USA
Broadcom Pte. Ltd.	1.76 mm	3.74 k shares	1.09	Common equity	Long	USA
CVX Chevron Corp.	1.68 mm	9.31 k shares	1.04	Common equity	Long	USA
KO Coca-Cola Co	1.56 mm	26.05 k shares	0.96	Common equity	Long	USA
LMT Lockheed Martin Corp.	1.46 mm	3.00 k shares	0.90	Common equity	Long	USA
AMGN AMGEN Inc.	1.44 mm	5.34 k shares	0.89	Common equity	Long	USA
PFE Pfizer Inc.	1.44 mm	30.88 k shares	0.89	Common equity	Long	USA
NVDA NVIDIA Corp	1.35 mm	10.01 k shares	0.83	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.22 mm	2.36 k shares	0.75	Common equity	Long	USA
Medtronic PLC	1.21 mm	13.85 k shares	0.75	Common equity	Long	Ireland
META Meta Platforms Inc	1.20 mm	12.88 k shares	0.74	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.20 mm	7.13 k shares	0.74	Common equity	Long	USA
UNP Union Pacific Corp.	1.18 mm	5.98 k shares	0.73	Common equity	Long	USA
SCHW Charles Schwab Corp.	1.18 mm	14.78 k shares	0.73	Common equity	Long	USA
MMM 3M Co.	1.17 mm	9.29 k shares	0.72	Common equity	Long	USA
PM Philip Morris International Inc	1.16 mm	12.64 k shares	0.72	Common equity	Long	USA
ABBV Abbvie Inc	1.15 mm	7.85 k shares	0.71	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	1.15 mm	14.81 k shares	0.71	Common equity	Long	USA
ELV Elevance Health Inc	1.11 mm	2.04 k shares	0.69	Common equity	Long	USA
AMP Ameriprise Financial Inc	1.06 mm	3.43 k shares	0.66	Common equity	Long	USA
CVS CVS Health Corp	1.06 mm	11.15 k shares	0.65	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.05 mm	23.02 k shares	0.65	Common equity	Long	USA
TXN Texas Instruments Inc.	992.53 k	6.18 k shares	0.61	Common equity	Long	USA
C Citigroup Inc	951.64 k	20.75 k shares	0.59	Common equity	Long	USA
DTE DTE Energy Co.	927.82 k	8.28 k shares	0.57	Common equity	Long	USA
AXP American Express Co.	896.93 k	6.04 k shares	0.55	Common equity	Long	USA
MSCI MSCI Inc	893.39 k	2.81 k shares	0.55	Common equity	Long	USA
MAR Marriott International, Inc.	884.45 k	5.52 k shares	0.55	Common equity	Long	USA
BKNG Booking Holdings Inc	884.26 k	473.00 shares	0.55	Common equity	Long	USA
Chubb Ltd.	827.54 k	3.85 k shares	0.51	Common equity	Long	Switzerland
VZ Verizon Communications Inc	820.08 k	21.95 k shares	0.51	Common equity	Long	USA
CL Colgate-Palmolive Co.	809.58 k	10.96 k shares	0.50	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	801.24 k	4.11 k shares	0.50	Common equity	Long	USA
QCOM Qualcomm, Inc.	793.26 k	6.74 k shares	0.49	Common equity	Long	USA
Walt Disney Co	770.50 k	7.23 k shares	0.48	Common equity	Long	USA
RJF Raymond James Financial, Inc.	763.30 k	6.46 k shares	0.47	Common equity	Long	USA
REG Regency Centers Corporation	753.35 k	12.45 k shares	0.47	Common equity	Long	USA
Everest Re Group Ltd.	749.54 k	2.32 k shares	0.46	Common equity	Long	Bermuda
LLY Lilly(Eli) & Co	748.44 k	2.07 k shares	0.46	Common equity	Long	USA
HON Honeywell International Inc	726.31 k	3.56 k shares	0.45	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	721.64 k	862.00 shares	0.45	Common equity	Long	USA
RF Regions Financial Corp.	707.34 k	32.23 k shares	0.44	Common equity	Long	USA
SPG Simon Property Group, Inc.	684.94 k	6.29 k shares	0.42	Common equity	Long	USA
KMB Kimberly-Clark Corp.	679.80 k	5.46 k shares	0.42	Common equity	Long	USA
MPC Marathon Petroleum Corp	679.67 k	5.98 k shares	0.42	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	678.60 k	2.18 k shares	0.42	Common equity	Long	USA
SBUX Starbucks Corp.	664.23 k	7.67 k shares	0.41	Common equity	Long	USA
PH Parker-Hannifin Corp.	662.90 k	2.28 k shares	0.41	Common equity	Long	USA
Host Hotels & Resorts, Inc.	657.85 k	34.84 k shares	0.41	Common equity	Long	USA
OKE Oneok Inc.	656.32 k	11.06 k shares	0.41	Common equity	Long	USA
AIG American International Group Inc	648.03 k	11.37 k shares	0.40	Common equity	Long	USA
SNPS Synopsys, Inc.	647.71 k	2.21 k shares	0.40	Common equity	Long	USA
COST Costco Wholesale Corp	639.91 k	1.28 k shares	0.40	Common equity	Long	USA
ABT Abbott Laboratories	637.17 k	6.44 k shares	0.39	Common equity	Long	USA
EXC Exelon Corp.	636.39 k	16.49 k shares	0.39	Common equity	Long	USA
CHTR Charter Communications Inc.	624.95 k	1.70 k shares	0.39	Common equity	Long	USA
COP Conoco Phillips	615.82 k	4.88 k shares	0.38	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	610.77 k	2.38 k shares	0.38	Common equity	Long	USA
URI United Rentals, Inc.	603.32 k	1.91 k shares	0.37	Common equity	Long	USA
MRK Merck & Co Inc	603.05 k	5.96 k shares	0.37	Common equity	Long	USA
WY Weyerhaeuser Co.	599.30 k	19.38 k shares	0.37	Common equity	Long	USA
KR Kroger Co.	597.18 k	12.63 k shares	0.37	Common equity	Long	USA
PSX Phillips 66	594.77 k	5.70 k shares	0.37	Common equity	Long	USA
MCHP Microchip Technology, Inc.	592.40 k	9.60 k shares	0.37	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	592.26 k	791.00 shares	0.37	Common equity	Long	USA
AZO Autozone Inc.	587.63 k	232.00 shares	0.36	Common equity	Long	USA
GE General Electric Co.	581.63 k	7.48 k shares	0.36	Common equity	Long	USA
NDSN Nordson Corp.	575.55 k	2.56 k shares	0.36	Common equity	Long	USA
TSN Tyson Foods, Inc.	572.84 k	8.38 k shares	0.35	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	571.75 k	452.00 shares	0.35	Common equity	Long	USA
ETR Entergy Corp.	570.31 k	5.32 k shares	0.35	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	565.38 k	3.50 k shares	0.35	Common equity	Long	USA
GWW W.W. Grainger Inc.	565.07 k	967.00 shares	0.35	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	559.23 k	3.69 k shares	0.35	Common equity	Long	USA
PEP PepsiCo Inc	558.00 k	3.07 k shares	0.34	Common equity	Long	USA
CRM Salesforce Inc	552.16 k	3.40 k shares	0.34	Common equity	Long	USA
EA Electronic Arts, Inc.	551.96 k	4.38 k shares	0.34	Common equity	Long	USA
ULTA Ulta Beauty Inc	530.50 k	1.27 k shares	0.33	Common equity	Long	USA
PAYX Paychex Inc.	528.73 k	4.47 k shares	0.33	Common equity	Long	USA
CMA Comerica, Inc.	523.67 k	7.43 k shares	0.32	Common equity	Long	USA
CLH Clean Harbors, Inc.	516.77 k	7.62 k shares	0.32	Common equity	Long	USA
DFS Discover Financial Services	513.21 k	4.91 k shares	0.32	Common equity	Long	USA
VNO Vornado Realty Trust	511.10 k	21.67 k shares	0.32	Common equity	Long	USA
ADP Automatic Data Processing Inc.	507.33 k	2.10 k shares	0.31	Common equity	Long	USA
PKG Packaging Corp Of America	504.88 k	4.20 k shares	0.31	Common equity	Long	USA
CMCSA Comcast Corp	503.62 k	15.87 k shares	0.31	Common equity	Long	USA
APH Amphenol Corp.	496.31 k	6.55 k shares	0.31	Common equity	Long	USA
LKQ LKQ Corp	483.18 k	8.68 k shares	0.30	Common equity	Long	USA
IT Gartner, Inc.	482.77 k	1.60 k shares	0.30	Common equity	Long	USA
DOW Dow Inc	479.65 k	10.26 k shares	0.30	Common equity	Long	USA
PYPL PayPal Holdings Inc	475.65 k	5.69 k shares	0.29	Common equity	Long	USA
EBAY EBay Inc.	475.01 k	11.92 k shares	0.29	Common equity	Long	USA
FTNT Fortinet Inc	474.66 k	8.30 k shares	0.29	Common equity	Long	USA
CTAS Cintas Corporation	473.73 k	1.11 k shares	0.29	Common equity	Long	USA
EW Edwards Lifesciences Corp	473.47 k	6.54 k shares	0.29	Common equity	Long	USA
TMUS T-Mobile US Inc	461.65 k	3.05 k shares	0.29	Common equity	Long	USA
Aon PLC	459.67 k	1.63 k shares	0.28	Common equity	Long	Ireland
EIX Edison International	458.83 k	7.64 k shares	0.28	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	449.56 k	5.11 k shares	0.28	Common equity	Long	USA
PNC PNC Financial Services Group Inc	428.04 k	2.65 k shares	0.26	Common equity	Long	USA
WAT Waters Corp.	426.32 k	1.43 k shares	0.26	Common equity	Long	USA
USB U.S. Bancorp.	424.03 k	9.99 k shares	0.26	Common equity	Long	USA
MOH Molina Healthcare Inc	420.58 k	1.17 k shares	0.26	Common equity	Long	USA
EMR Emerson Electric Co.	415.85 k	4.80 k shares	0.26	Common equity	Long	USA
TGT Target Corp	406.52 k	2.48 k shares	0.25	Common equity	Long	USA
Public Service Electric & Gas Co	401.80 k	7.17 k shares	0.25	Common equity	Long	USA
NFLX Netflix Inc.	393.75 k	1.35 k shares	0.24	Common equity	Long	USA
PSA Public Storage	391.21 k	1.26 k shares	0.24	Common equity	Long	USA
TPR Tapestry Inc	390.61 k	12.33 k shares	0.24	Common equity	Long	USA
NOW ServiceNow Inc	385.40 k	916.00 shares	0.24	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	384.99 k	1.40 k shares	0.24	Common equity	Long	USA
KEYS Keysight Technologies Inc	384.52 k	2.21 k shares	0.24	Common equity	Long	USA
RL Ralph Lauren Corp	377.34 k	4.07 k shares	0.23	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	376.82 k	6.27 k shares	0.23	Common equity	Long	USA
FOX Fox Corporation	376.35 k	13.04 k shares	0.23	Common equity	Long	USA
BA Boeing Co.	374.52 k	2.63 k shares	0.23	Common equity	Long	USA
DRI Darden Restaurants, Inc.	365.01 k	2.55 k shares	0.23	Common equity	Long	USA
HCA HCA Healthcare Inc	360.13 k	1.66 k shares	0.22	Common equity	Long	USA
NUE Nucor Corp.	358.67 k	2.73 k shares	0.22	Common equity	Long	USA
MRNA Moderna Inc	350.42 k	2.33 k shares	0.22	Common equity	Long	USA
CEG Constellation Energy Corporation	341.67 k	3.61 k shares	0.21	Common equity	Long	USA
Cigna Holding Co	340.83 k	1.06 k shares	0.21	Common equity	Long	USA
WM Waste Management, Inc.	333.37 k	2.11 k shares	0.21	Common equity	Long	USA
BXP Boston Properties, Inc.	332.02 k	4.57 k shares	0.21	Common equity	Long	USA
GD General Dynamics Corp.	328.49 k	1.32 k shares	0.20	Common equity	Long	USA
AMAT Applied Materials Inc.	328.26 k	3.72 k shares	0.20	Common equity	Long	USA
VLO Valero Energy Corp.	317.01 k	2.53 k shares	0.20	Common equity	Long	USA
ADM Archer Daniels Midland Co.	313.83 k	3.24 k shares	0.19	Common equity	Long	USA
LyondellBasell Industries NV	301.29 k	3.94 k shares	0.19	Common equity	Long	Netherlands
TDG Transdigm Group Incorporated	299.40 k	520.00 shares	0.18	Common equity	Long	USA
GIS General Mills, Inc.	297.28 k	3.64 k shares	0.18	Common equity	Long	USA
NXP Semiconductors NV	296.98 k	2.03 k shares	0.18	Common equity	Long	Netherlands
MCK Mckesson Corporation	294.36 k	756.00 shares	0.18	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	287.30 k	1.43 k shares	0.18	Common equity	Long	USA
MO Altria Group Inc.	283.91 k	6.14 k shares	0.18	Common equity	Long	USA
CF CF Industries Holdings Inc	282.01 k	2.65 k shares	0.17	Common equity	Long	USA
EOG EOG Resources, Inc.	281.91 k	2.07 k shares	0.17	Common equity	Long	USA
Prologis, L.P.	280.86 k	2.54 k shares	0.17	Common equity	Long	USA
CMG Chipotle Mexican Grill	278.69 k	186.00 shares	0.17	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	275.67 k	2.43 k shares	0.17	Common equity	Long	USA
NTAP Netapp Inc	275.56 k	3.98 k shares	0.17	Common equity	Long	USA
RHI Robert Half International Inc.	272.81 k	3.57 k shares	0.17	Common equity	Long	USA
F Ford Motor Co.	268.51 k	20.08 k shares	0.17	Common equity	Long	USA
SBNY Signature Bank	264.90 k	1.67 k shares	0.16	Common equity	Long	USA
HSY Hershey Company	254.77 k	1.07 k shares	0.16	Common equity	Long	USA
Accenture PLC	250.40 k	882.00 shares	0.15	Common equity	Long	Ireland
LYV Live Nation Entertainment Inc	250.06 k	3.14 k shares	0.15	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	243.06 k	2.48 k shares	0.15	Common equity	Long	USA
OXY Occidental Petroleum Corp.	239.36 k	3.30 k shares	0.15	Common equity	Long	USA
CPRT Copart, Inc.	239.13 k	2.08 k shares	0.15	Common equity	Long	USA
ADSK Autodesk Inc.	237.87 k	1.11 k shares	0.15	Common equity	Long	USA
SNA Snap-on, Inc.	235.37 k	1.06 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc	232.38 k	7.33 k shares	0.14	Common equity	Long	USA
WRKCo Inc.	232.02 k	6.81 k shares	0.14	Common equity	Long	USA
KLAC KLA Corp.	228.16 k	721.00 shares	0.14	Common equity	Long	USA
EXPE Expedia Group Inc	220.03 k	2.35 k shares	0.14	Common equity	Long	USA
Linde PLC	215.88 k	726.00 shares	0.13	Common equity	Long	Ireland
ABMD Abiomed Inc	215.53 k	855.00 shares	0.13	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	205.46 k	1.52 k shares	0.13	Common equity	Long	USA
L Loews Corp.	202.76 k	3.56 k shares	0.13	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	200.93 k	3.71 k shares	0.12	Common equity	Long	USA
ABC Amerisource Bergen Corp.	199.67 k	1.27 k shares	0.12	Common equity	Long	USA
CNC Centene Corp.	196.99 k	2.31 k shares	0.12	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	196.91 k	11.67 k shares	0.12	Common equity	Long	USA
FDS Factset Research Systems Inc.	190.62 k	448.00 shares	0.12	Common equity	Long	USA
BWA BorgWarner Inc	190.24 k	5.07 k shares	0.12	Common equity	Long	USA
CE Celanese Corp - Series A	190.22 k	1.98 k shares	0.12	Common equity	Long	USA
EPAM EPAM Systems Inc	188.30 k	538.00 shares	0.12	Common equity	Long	USA
HSIC Henry Schein Inc.	187.99 k	2.75 k shares	0.12	Common equity	Long	USA
ANET Arista Networks Inc	187.33 k	1.55 k shares	0.12	Common equity	Long	USA
ENPH Enphase Energy Inc	187.27 k	610.00 shares	0.12	Common equity	Long	USA
A Agilent Technologies Inc.	186.50 k	1.35 k shares	0.12	Common equity	Long	USA
MOS Mosaic Company	185.81 k	3.46 k shares	0.11	Common equity	Long	USA
MCD McDonald`s Corp	185.14 k	679.00 shares	0.11	Common equity	Long	USA
FRC First Republic Bank	177.99 k	1.48 k shares	0.11	Common equity	Long	USA
VRSN Verisign Inc.	174.80 k	872.00 shares	0.11	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	174.42 k	758.00 shares	0.11	Common equity	Long	USA
GLW Corning, Inc.	170.28 k	5.29 k shares	0.11	Common equity	Long	USA
IP International Paper Co.	167.38 k	4.98 k shares	0.10	Common equity	Long	USA
CBRE CBRE Group Inc	166.71 k	2.35 k shares	0.10	Common equity	Long	USA
INCY Incyte Corp.	166.52 k	2.24 k shares	0.10	Common equity	Long	USA
TDY Teledyne Technologies Inc	164.76 k	414.00 shares	0.10	Common equity	Long	USA
T AT&T, Inc.	162.87 k	8.93 k shares	0.10	Common equity	Long	USA
LRCX Lam Research Corp.	162.72 k	402.00 shares	0.10	Common equity	Long	USA
MRO Marathon Oil Corporation	162.39 k	5.33 k shares	0.10	Common equity	Long	USA