Transamerica Large Core ESG

Fund Profile

Fund profile

Tickers

TLARX, TLAFX, TLATX

Fund manager

Transamerica Bond Class A

Total assets

$194.12 mm

Liabilities

$150.16 k

Net assets

$193.97 mm

Number of holdings

112.00

112 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	14.78 mm	111.36 k shares	7.62	Common equity	Long	USA
MSFT Microsoft Corporation	13.17 mm	32.42 k shares	6.79	Common equity	Long	USA
AAPL Apple Inc.	10.82 mm	47.89 k shares	5.58	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.75 mm	25.48 k shares	2.45	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.45 mm	20.06 k shares	2.29	Common equity	Long	USA
META Meta Platforms, Inc.	3.67 mm	6.47 k shares	1.89	Common equity	Long	USA
MA Mastercard Incorporated	3.55 mm	7.10 k shares	1.83	Common equity	Long	USA
JNJ Johnson & Johnson	3.33 mm	20.81 k shares	1.72	Common equity	Long	USA
GOOG Alphabet Inc.	3.19 mm	18.65 k shares	1.65	Common equity	Long	USA
CVX Chevron Corporation	2.94 mm	19.76 k shares	1.52	Common equity	Long	USA
V Visa Inc.	2.89 mm	9.99 k shares	1.49	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.75 mm	50.18 k shares	1.42	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.72 mm	582.00 shares	1.40	Common equity	Long	USA
PEP PepsiCo, Inc.	2.65 mm	15.97 k shares	1.37	Common equity	Long	USA
Walt Disney Co	2.65 mm	27.51 k shares	1.36	Common equity	Long	USA
MRK Merck & Co., Inc.	2.64 mm	25.84 k shares	1.36	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.57 mm	15.76 k shares	1.32	Common equity	Long	USA
COP ConocoPhillips	2.55 mm	23.31 k shares	1.32	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.52 mm	45.26 k shares	1.30	Common equity	Long	USA
PGR The Progressive Corporation	2.49 mm	10.24 k shares	1.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.43 mm	21.53 k shares	1.25	Common equity	Long	USA
CRM Salesforce, Inc.	2.41 mm	8.26 k shares	1.24	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.39 mm	17.86 k shares	1.23	Common equity	Long	USA
MO Altria Group, Inc.	2.34 mm	43.05 k shares	1.21	Common equity	Long	USA
ANET Arista Networks, Inc.	2.31 mm	5.97 k shares	1.19	Common equity	Long	USA
Cigna Holding Co	2.30 mm	7.30 k shares	1.18	Common equity	Long	USA
HD The Home Depot, Inc.	2.28 mm	5.79 k shares	1.18	Common equity	Long	USA
GOOG Alphabet Inc.	2.21 mm	12.81 k shares	1.14	Common equity	Long	USA
MCK McKesson Corporation	2.20 mm	4.40 k shares	1.14	Common equity	Long	USA
CTAS Cintas Corporation	2.19 mm	10.64 k shares	1.13	Common equity	Long	USA
DELL Dell Technologies Inc.	2.16 mm	17.45 k shares	1.11	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.15 mm	13.35 k shares	1.11	Common equity	Long	USA
ECL Ecolab Inc.	2.12 mm	8.61 k shares	1.09	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.11 mm	8.09 k shares	1.09	Common equity	Long	USA
A Agilent Technologies, Inc.	2.07 mm	15.87 k shares	1.07	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.06 mm	10.77 k shares	1.06	Common equity	Long	USA
EA Electronic Arts Inc.	2.04 mm	13.54 k shares	1.05	Common equity	Long	USA
PCAR PACCAR Inc	2.00 mm	19.20 k shares	1.03	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.99 mm	16.29 k shares	1.03	Common equity	Long	USA
Ferguson Enterprises Inc.	1.95 mm	9.90 k shares	1.00	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.88 mm	17.07 k shares	0.97	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.84 mm	23.22 k shares	0.95	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.82 mm	105.79 k shares	0.94	Common equity	Long	USA
LRCX Lam Research Corporation	1.79 mm	24.09 k shares	0.92	Common equity	Long	USA
DUK Duke Energy Corporation	1.74 mm	15.05 k shares	0.89	Common equity	Long	USA
COR Cencora	1.72 mm	7.54 k shares	0.89	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.67 mm	12.45 k shares	0.86	Common equity	Long	USA
ORCL Oracle Corporation	1.66 mm	9.91 k shares	0.86	Common equity	Long	USA
LLY Eli Lilly and Company	1.63 mm	1.97 k shares	0.84	Common equity	Long	USA
PG The Procter & Gamble Company	1.62 mm	9.81 k shares	0.84	Common equity	Long	USA
AXP American Express Company	1.61 mm	5.97 k shares	0.83	Common equity	Long	USA
KLAC KLA Corporation	1.50 mm	2.25 k shares	0.77	Common equity	Long	USA
BAC Bank of America Corporation	1.49 mm	35.57 k shares	0.77	Common equity	Long	USA
MCO Moody's Corporation	1.48 mm	3.26 k shares	0.76	Common equity	Long	USA
NUE Nucor Corporation	1.46 mm	10.27 k shares	0.75	Common equity	Long	USA
EBAY eBay Inc.	1.35 mm	23.45 k shares	0.70	Common equity	Long	USA
MMM 3M Company	1.31 mm	10.20 k shares	0.68	Common equity	Long	USA
SYY Sysco Corporation	1.31 mm	17.45 k shares	0.67	Common equity	Long	USA
RMD ResMed Inc.	1.27 mm	5.24 k shares	0.66	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	1.23 mm	2.16 k shares	0.63	Common equity	Long	USA
HON Honeywell International Inc.	1.20 mm	5.81 k shares	0.62	Common equity	Long	USA
WM Waste Management, Inc.	1.19 mm	5.52 k shares	0.61	Common equity	Long	USA
PPG PPG Industries, Inc.	1.18 mm	9.48 k shares	0.61	Common equity	Long	USA
AMT American Tower Corporation	1.06 mm	4.98 k shares	0.55	Common equity	Long	USA
C Citigroup Inc.	1.01 mm	15.72 k shares	0.52	Common equity	Long	USA
ADBE Adobe Inc.	986.28 k	2.06 k shares	0.51	Common equity	Long	USA
CPRT Copart, Inc.	948.33 k	18.43 k shares	0.49	Common equity	Long	USA
DOCU DocuSign, Inc.	931.77 k	13.43 k shares	0.48	Common equity	Long	USA
AMAT Applied Materials, Inc.	923.33 k	5.09 k shares	0.48	Common equity	Long	USA
LyondellBasell Industries NV	915.83 k	10.55 k shares	0.47	Common equity	Long	Netherlands
MAT Mattel, Inc.	891.48 k	43.74 k shares	0.46	Common equity	Long	USA
OTIS Otis Worldwide Corporation	883.11 k	8.99 k shares	0.46	Common equity	Long	USA
VZ Verizon Communications Inc.	878.54 k	20.85 k shares	0.45	Common equity	Long	USA
COF Capital One Financial Corporation	846.18 k	5.20 k shares	0.44	Common equity	Long	USA
EOG EOG Resources, Inc.	759.81 k	6.23 k shares	0.39	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	745.42 k	5.17 k shares	0.38	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	706.60 k	24.03 k shares	0.36	Common equity	Long	USA
Arch Capital Group Ltd.	695.54 k	7.06 k shares	0.36	Common equity	Long	Bermuda
GEHC GE HealthCare Technologies Inc.	670.59 k	7.68 k shares	0.35	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	645.74 k	645.74 k principal	0.33	Repurchase agreement	Long	USA
AMP Ameriprise Financial, Inc.	629.20 k	1.23 k shares	0.32	Common equity	Long	USA
UGI UGI Corporation	562.29 k	23.52 k shares	0.29	Common equity	Long	USA
AGR Avangrid, Inc.	558.33 k	15.64 k shares	0.29	Common equity	Long	USA
HCA HCA Healthcare, Inc.	527.35 k	1.47 k shares	0.27	Common equity	Long	USA
VEEV Veeva Systems Inc.	526.04 k	2.52 k shares	0.27	Common equity	Long	USA
TGT Target Corporation	464.97 k	3.10 k shares	0.24	Common equity	Long	USA
CL Colgate-Palmolive Company	461.15 k	4.92 k shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	460.14 k	1.28 k shares	0.24	Common equity	Long	USA
LULU Lululemon Athletica Inc.	446.85 k	1.50 k shares	0.23	Common equity	Long	USA
BLD TopBuild Corp.	435.72 k	1.23 k shares	0.22	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	402.22 k	892.00 shares	0.21	Common equity	Long	USA
AVY Avery Dennison Corporation	395.43 k	1.91 k shares	0.20	Common equity	Long	USA
NOW ServiceNow, Inc.	381.59 k	409.00 shares	0.20	Common equity	Long	USA
AVTR Avantor, Inc.	377.20 k	16.86 k shares	0.19	Common equity	Long	USA
MSI Motorola Solutions, Inc.	358.13 k	797.00 shares	0.18	Common equity	Long	USA
Broadcom Pte. Ltd.	350.74 k	2.07 k shares	0.18	Common equity	Long	USA
SLB Schlumberger Limited	234.57 k	5.85 k shares	0.12	Common equity	Long	Curaçao
TRMB Trimble Inc.	229.90 k	3.80 k shares	0.12	Common equity	Long	USA
CROX Crocs, Inc.	220.71 k	2.05 k shares	0.11	Common equity	Long	USA
NTAP NetApp, Inc.	206.87 k	1.79 k shares	0.11	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	199.59 k	1.49 k shares	0.10	Common equity	Long	USA
TE Connectivity PLC	186.19 k	1.26 k shares	0.10	Common equity	Long	Ireland
SWKS Skyworks Solutions, Inc.	162.20 k	1.85 k shares	0.08	Common equity	Long	USA
FI Fiserv, Inc.	158.12 k	799.00 shares	0.08	Common equity	Long	USA
COST Costco Wholesale Corporation	137.25 k	157.00 shares	0.07	Common equity	Long	USA
TechnipFMC PLC	135.96 k	5.09 k shares	0.07	Common equity	Long	UK
EME EMCOR Group, Inc.	119.10 k	267.00 shares	0.06	Common equity	Long	USA
DVA DaVita Inc.	99.27 k	710.00 shares	0.05	Common equity	Long	USA
ZTS Zoetis Inc.	97.61 k	546.00 shares	0.05	Common equity	Long	USA
CTLT Catalent, Inc.	93.99 k	1.60 k shares	0.05	Common equity	Long	USA
NYT The New York Times Company	85.88 k	1.54 k shares	0.04	Common equity	Long	USA
FFIV F5, Inc.	72.27 k	309.00 shares	0.04	Common equity	Long	USA